WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,199,005 Value ($000) $280,893 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,413,698 Value ($000) $315,622 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,658,664 Value ($000) $309,167 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,562,139 Value ($000) $323,766 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,437,402 Value ($000) $454,694 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,308,847 Value ($000) $620,961 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,333,037 Value ($000) $717,032 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,337,698 Value ($000) $856,528 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,300,369 Value ($000) $733,269 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,106,917 Value ($000) $790,536 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,259,989 Value ($000) $792,280 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,385,281 Value ($000) $760,669 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 2,560,833 Value ($000) $603 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 2,317,470 Value ($000) $582,129 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,401,569 Value ($000) $694,593 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 2,539,168 Value ($000) $937,277 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 2,547,368 Value ($000) $1,050,599 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 2,539,868 Value ($000) $930,390 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 2,531,368 Value ($000) $766,518 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,340,468 Value ($000) $561,131 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,190,606 Value ($000) $275,682 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 510,521 Value ($000) $119,680 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 252,631 Value ($000) $51,098 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 185,191 Value ($000) $28,195 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 148,993 Value ($000) $19,954 Avg Close $143.32 Range $134.47 - $149.78