WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,629 Value ($000) $4,575 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 29,468 Value ($000) $7,117 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 14,076 Value ($000) $3,079 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 14,854 Value ($000) $3,324 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 7,903 Value ($000) $1,660 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 7,143 Value ($000) $2,144 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 7,363 Value ($000) $2,425 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 393,351 Value ($000) $155,653 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 572,871 Value ($000) $201,720 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 580,781 Value ($000) $217,915 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 583,332 Value ($000) $223,107 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 576,010 Value ($000) $199,453 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 488,062 Value ($000) $114,866 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 117,473 Value ($000) $28,908 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 48,997 Value ($000) $14,815 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 65,437 Value ($000) $26,876 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 68,550 Value ($000) $32,151 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 61,303 Value ($000) $26,025 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 68,957 Value ($000) $24,763 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 69,746 Value ($000) $19,653 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 7,338 Value ($000) $2,078 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 6,659 Value ($000) $1,831 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 25,425 Value ($000) $5,775 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 45,158 Value ($000) $6,875 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 56,763 Value ($000) $8,533 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 52,972 Value ($000) $7,513 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 54,215 Value ($000) $6,785 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 53,612 Value ($000) $5,908 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 110,290 Value ($000) $10,812 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 107,166 Value ($000) $13,232 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 107,213 Value ($000) $10,645 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 106,427 Value ($000) $9,396 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 103,088 Value ($000) $10,172 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 115,040 Value ($000) $11,074 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 57,480 Value ($000) $5,433 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 33 Value ($000) $3 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 40 Value ($000) $3 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 151,562 Value ($000) $11,291 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 398,330 Value ($000) $30,225 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 398,250 Value ($000) $27,607 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 334,199 Value ($000) $20,125 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 349,760 Value ($000) $18,929 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 279,325 Value ($000) $16,223 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 263,865 Value ($000) $15,887 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 221,591 Value ($000) $11,798 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 192,436 Value ($000) $8,613 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 149,985 Value ($000) $6,326 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 132,170 Value ($000) $5,822 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 97,285 Value ($000) $4,773 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 88,010 Value ($000) $3,622 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 45,730 Value ($000) $3,213 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,629	$4,575	$273.43	$253.32 - $322.08
Q3 2025	29,468	$7,117	$242.79	$206.46 - $290.53
Q2 2025	14,076	$3,079	$213.36	$186.94 - $229.90
Q1 2025	14,854	$3,324	$274.80	$196.50 - $347.77
Q4 2024	7,903	$1,660	$313.59	$279.91 - $350.96
Q3 2024	7,143	$2,144	$304.99	$263.80 - $333.82
Q2 2024	7,363	$2,425	$351.74	$308.59 - $394.74
Q1 2024	393,351	$155,653	$367.98	$324.09 - $411.60
Q4 2023	572,871	$201,720	$351.82	$308.49 - $391.98
Q3 2023	580,781	$217,915	$384.28	$348.41 - $413.15
Q2 2023	583,332	$223,107	$354.80	$327.94 - $384.53
Q1 2023	576,010	$199,453	$290.04	$223.87 - $346.10
Q4 2022	488,062	$114,866	$235.00	$204.38 - $262.37
Q3 2022	117,473	$28,908	$301.94	$242.57 - $344.20
Q2 2022	48,997	$14,815	$322.31	$273.30 - $419.82
Q1 2022	65,437	$26,876	$387.59	$345.71 - $463.22
Q4 2021	68,550	$32,151	$425.92	$394.87 - $470.10
Q3 2021	61,303	$26,025	$416.99	$355.08 - $470.24
Q2 2021	68,957	$24,763	$326.67	$275.63 - $360.44
Q1 2021	69,746	$19,653	$282.81	$250.88 - $308.28
Q4 2020	7,338	$2,078	$277.09	$256.63 - $301.25
Q3 2020	6,659	$1,831	$261.19	$219.97 - $284.94
Q2 2020	25,425	$5,775	$193.81	$143.68 - $224.89
Q1 2020	45,158	$6,875	$151.68	$122.74 - $174.12
Q4 2019	56,763	$8,533	$143.32	$134.47 - $149.78
Q3 2019	52,972	$7,513	$135.38	$118.14 - $149.59
Q2 2019	54,215	$6,785	$115.92	$107.93 - $123.63
Q1 2019	53,612	$5,908	$102.01	$91.18 - $108.30
Q4 2018	110,290	$10,812	$106.26	$89.88 - $122.38
Q3 2018	107,166	$13,232	$109.69	$94.87 - $121.81
Q2 2018	107,213	$10,645	$89.91	$80.71 - $99.79
Q1 2018	106,427	$9,396	$91.22	$82.65 - $100.27
Q4 2017	103,088	$10,172	$95.48	$87.44 - $100.68
Q3 2017	115,040	$11,074	$87.99	$77.83 - $94.16
Q2 2017	57,480	$5,433	$89.32	$75.60 - $97.04
Q1 2017	33	$3	$81.07	$76.66 - $85.49
Q4 2016	40	$3	$76.11	$67.94 - $83.75
Q3 2016	151,562	$11,291	$76.71	$68.84 - $81.50
Q2 2016	398,330	$30,225	$70.21	$65.91 - $74.99
Q1 2016	398,250	$27,607	$57.94	$51.90 - $67.04
Q4 2015	334,199	$20,125	$57.81	$50.64 - $62.09
Q3 2015	349,760	$18,929	$55.88	$50.94 - $59.21
Q2 2015	279,325	$16,223	$53.43	$50.49 - $57.34
Q1 2015	263,865	$15,887	$50.91	$46.50 - $57.62
Q4 2014	221,591	$11,798	$47.68	$41.37 - $52.72
Q3 2014	192,436	$8,613	$40.40	$37.20 - $43.21
Q2 2014	149,985	$6,326	$40.62	$38.84 - $43.29
Q1 2014	132,170	$5,822	$44.55	$39.20 - $48.39
Q4 2013	97,285	$4,773	$44.20	$37.35 - $47.81
Q3 2013	88,010	$3,622	$35.94	$33.14 - $39.16
Q2 2013	45,730	$3,213	$30.93	$29.01 - $33.33