WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,794 Value ($000) $1,044 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 5,190 Value ($000) $1,361 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 7,694 Value ($000) $1,683 Avg Close $213.36 Range $186.94 - $229.90
Q3 2024
Shares 1,112 Value ($000) $334 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 3,224 Value ($000) $1,062 Avg Close $351.74 Range $308.59 - $394.74
Q3 2023
Shares 2,470 Value ($000) $927 Avg Close $384.28 Range $348.41 - $413.15
Q4 2022
Shares 1,523 Value ($000) $358 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 910 Value ($000) $224 Avg Close $301.94 Range $242.57 - $344.20
Q3 2021
Shares 530 Value ($000) $225 Avg Close $416.99 Range $355.08 - $470.24
Q3 2019
Shares 5,136 Value ($000) $728 Avg Close $135.38 Range $118.14 - $149.59
Q4 2018
Shares 4,385 Value ($000) $430 Avg Close $106.26 Range $89.88 - $122.38
Q3 2017
Shares 5,200 Value ($000) $501 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 9,300 Value ($000) $879 Avg Close $89.32 Range $75.60 - $97.04