WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 16,528 Value ($000) $5 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 13,625 Value ($000) $4 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 14,045 Value ($000) $3 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 12,676 Value ($000) $3 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 11,513 Value ($000) $4 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 10,870 Value ($000) $3 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 10,013 Value ($000) $3 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 8,740 Value ($000) $3 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 7,987 Value ($000) $3 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 7,248 Value ($000) $3 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 6,680 Value ($000) $3 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 6,412 Value ($000) $2 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 5,810 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 4,964 Value ($000) $1,222 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 4,752 Value ($000) $1,437 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 4,576 Value ($000) $1,879 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 4,340 Value ($000) $2,036 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 4,141 Value ($000) $1,758 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 3,970 Value ($000) $1,426 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 3,776 Value ($000) $1,064 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 3,611 Value ($000) $1,023 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 3,544 Value ($000) $974 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 3,052 Value ($000) $465 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 3,052 Value ($000) $465 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 3,052 Value ($000) $459 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,528	$5	$273.43	$253.32 - $322.08
Q3 2025	13,625	$4	$242.79	$206.46 - $290.53
Q2 2025	14,045	$3	$213.36	$186.94 - $229.90
Q1 2025	12,676	$3	$274.80	$196.50 - $347.77
Q4 2024	11,513	$4	$313.59	$279.91 - $350.96
Q3 2024	10,870	$3	$304.99	$263.80 - $333.82
Q2 2024	10,013	$3	$351.74	$308.59 - $394.74
Q1 2024	8,740	$3	$367.98	$324.09 - $411.60
Q4 2023	7,987	$3	$351.82	$308.49 - $391.98
Q3 2023	7,248	$3	$384.28	$348.41 - $413.15
Q2 2023	6,680	$3	$354.80	$327.94 - $384.53
Q1 2023	6,412	$2	$290.04	$223.87 - $346.10
Q4 2022	5,810	$1	$235.00	$204.38 - $262.37
Q3 2022	4,964	$1,222	$301.94	$242.57 - $344.20
Q2 2022	4,752	$1,437	$322.31	$273.30 - $419.82
Q1 2022	4,576	$1,879	$387.59	$345.71 - $463.22
Q4 2021	4,340	$2,036	$425.92	$394.87 - $470.10
Q3 2021	4,141	$1,758	$416.99	$355.08 - $470.24
Q2 2021	3,970	$1,426	$326.67	$275.63 - $360.44
Q1 2021	3,776	$1,064	$282.81	$250.88 - $308.28
Q4 2020	3,611	$1,023	$277.09	$256.63 - $301.25
Q3 2020	3,544	$974	$261.19	$219.97 - $284.94
Q2 2020	3,052	$465	$193.81	$143.68 - $224.89
Q1 2020	3,052	$465	$151.68	$122.74 - $174.12
Q4 2019	3,052	$459	$143.32	$134.47 - $149.78