WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 3,324 Value ($000) $915 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,947 Value ($000) $773 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,800 Value ($000) $613 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 24,997 Value ($000) $5,596 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 21,941 Value ($000) $7,187 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,185 Value ($000) $656 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,082 Value ($000) $686 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,983 Value ($000) $785 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,958 Value ($000) $689 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,830 Value ($000) $687 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,651 Value ($000) $631 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,658 Value ($000) $574 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,420 Value ($000) $334 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,281 Value ($000) $315 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,152 Value ($000) $348 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 952 Value ($000) $391 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 2,023 Value ($000) $949 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,239 Value ($000) $526 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 744 Value ($000) $267 Avg Close $326.67 Range $275.63 - $360.44