WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 422 Value ($000) $111 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 385 Value ($000) $84 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 514 Value ($000) $115 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 414 Value ($000) $136 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1 Value ($000) $0 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 501 Value ($000) $176 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 451 Value ($000) $169 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 151 Value ($000) $58 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 151 Value ($000) $52 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 151 Value ($000) $36 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 151 Value ($000) $37 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 315 Value ($000) $95 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 150 Value ($000) $62 Avg Close $387.59 Range $345.71 - $463.22
Q4 2020
Shares 200 Value ($000) $57 Avg Close $277.09 Range $256.63 - $301.25