WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2024

Shares 140,893 Value ($000) $46,151 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 124,475 Value ($000) $37,362 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 124,330 Value ($000) $40,953 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 120,007 Value ($000) $47,488 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 93,878 Value ($000) $33,056 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 89,357 Value ($000) $33,528 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 83,724 Value ($000) $32,022 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 106,727 Value ($000) $36,978 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 111,264 Value ($000) $26,186 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 120,797 Value ($000) $29,726 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 113,202 Value ($000) $34,229 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 86,762 Value ($000) $35,634 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 2,450 Value ($000) $1,149 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 2,750 Value ($000) $1,167 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 3,000 Value ($000) $1,077 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 3,700 Value ($000) $1,043 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 3,400 Value ($000) $963 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 3,230 Value ($000) $888 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 3,500 Value ($000) $795 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 3,700 Value ($000) $563 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 5,000 Value ($000) $752 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 6,000 Value ($000) $851 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 6,000 Value ($000) $751 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 7,075 Value ($000) $780 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 5,500 Value ($000) $539 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 5,450 Value ($000) $673 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 8,725 Value ($000) $866 Avg Close $89.91 Range $80.71 - $99.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	140,893	$46,151	$313.59	$279.91 - $350.96
Q3 2024	124,475	$37,362	$304.99	$263.80 - $333.82
Q2 2024	124,330	$40,953	$351.74	$308.59 - $394.74
Q1 2024	120,007	$47,488	$367.98	$324.09 - $411.60
Q4 2023	93,878	$33,056	$351.82	$308.49 - $391.98
Q3 2023	89,357	$33,528	$384.28	$348.41 - $413.15
Q2 2023	83,724	$32,022	$354.80	$327.94 - $384.53
Q1 2023	106,727	$36,978	$290.04	$223.87 - $346.10
Q4 2022	111,264	$26,186	$235.00	$204.38 - $262.37
Q3 2022	120,797	$29,726	$301.94	$242.57 - $344.20
Q2 2022	113,202	$34,229	$322.31	$273.30 - $419.82
Q1 2022	86,762	$35,634	$387.59	$345.71 - $463.22
Q4 2021	2,450	$1,149	$425.92	$394.87 - $470.10
Q3 2021	2,750	$1,167	$416.99	$355.08 - $470.24
Q2 2021	3,000	$1,077	$326.67	$275.63 - $360.44
Q1 2021	3,700	$1,043	$282.81	$250.88 - $308.28
Q4 2020	3,400	$963	$277.09	$256.63 - $301.25
Q3 2020	3,230	$888	$261.19	$219.97 - $284.94
Q2 2020	3,500	$795	$193.81	$143.68 - $224.89
Q1 2020	3,700	$563	$151.68	$122.74 - $174.12
Q4 2019	5,000	$752	$143.32	$134.47 - $149.78
Q3 2019	6,000	$851	$135.38	$118.14 - $149.59
Q2 2019	6,000	$751	$115.92	$107.93 - $123.63
Q1 2019	7,075	$780	$102.01	$91.18 - $108.30
Q4 2018	5,500	$539	$106.26	$89.88 - $122.38
Q3 2018	5,450	$673	$109.69	$94.87 - $121.81
Q2 2018	8,725	$866	$89.91	$80.71 - $99.79