WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 4,263 Value ($000) $1,173 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 18,586 Value ($000) $4,876 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 4,646 Value ($000) $1,017 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 3,511 Value ($000) $786 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 3,683 Value ($000) $1 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,684 Value ($000) $1 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,344 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 7,685 Value ($000) $3 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 6,209 Value ($000) $2 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 5,867 Value ($000) $2 Avg Close $384.28 Range $348.41 - $413.15
Q3 2021
Shares 823 Value ($000) $349 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,045 Value ($000) $375 Avg Close $326.67 Range $275.63 - $360.44
Q4 2020
Shares 888 Value ($000) $252 Avg Close $277.09 Range $256.63 - $301.25
Q2 2020
Shares 1,694 Value ($000) $385 Avg Close $193.81 Range $143.68 - $224.89
Q2 2017
Shares 2,956 Value ($000) $279 Avg Close $89.32 Range $75.60 - $97.04
Q4 2016
Shares 2,492 Value ($000) $211 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 10,692 Value ($000) $797 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 8,915 Value ($000) $676 Avg Close $70.21 Range $65.91 - $74.99