WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2025

Shares 149 Value ($000) $33 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,160 Value ($000) $1,035 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 3,296 Value ($000) $989 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 3,387 Value ($000) $1,116 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 3,499 Value ($000) $1,385 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 3,581 Value ($000) $1,261 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 3,355 Value ($000) $1,259 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 3,428 Value ($000) $1,311 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 4,146 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,219 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 468 Value ($000) $115 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 8 Value ($000) $2 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 8 Value ($000) $3 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 8 Value ($000) $4 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 13 Value ($000) $6 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 13 Value ($000) $5 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 13 Value ($000) $4 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 13 Value ($000) $4 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 13 Value ($000) $4 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 13 Value ($000) $3 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 13 Value ($000) $2 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 13 Value ($000) $2 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 13 Value ($000) $2 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 13 Value ($000) $2 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 13 Value ($000) $1 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 13 Value ($000) $1 Avg Close $106.26 Range $89.88 - $122.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	149	$33	$274.80	$196.50 - $347.77
Q4 2024	3,160	$1,035	$313.59	$279.91 - $350.96
Q3 2024	3,296	$989	$304.99	$263.80 - $333.82
Q2 2024	3,387	$1,116	$351.74	$308.59 - $394.74
Q1 2024	3,499	$1,385	$367.98	$324.09 - $411.60
Q4 2023	3,581	$1,261	$351.82	$308.49 - $391.98
Q3 2023	3,355	$1,259	$384.28	$348.41 - $413.15
Q2 2023	3,428	$1,311	$354.80	$327.94 - $384.53
Q1 2023	4,146	$1	$290.04	$223.87 - $346.10
Q4 2022	4,219	$1	$235.00	$204.38 - $262.37
Q3 2022	468	$115	$301.94	$242.57 - $344.20
Q2 2022	8	$2	$322.31	$273.30 - $419.82
Q1 2022	8	$3	$387.59	$345.71 - $463.22
Q4 2021	8	$4	$425.92	$394.87 - $470.10
Q3 2021	13	$6	$416.99	$355.08 - $470.24
Q2 2021	13	$5	$326.67	$275.63 - $360.44
Q1 2021	13	$4	$282.81	$250.88 - $308.28
Q4 2020	13	$4	$277.09	$256.63 - $301.25
Q3 2020	13	$4	$261.19	$219.97 - $284.94
Q2 2020	13	$3	$193.81	$143.68 - $224.89
Q1 2020	13	$2	$151.68	$122.74 - $174.12
Q4 2019	13	$2	$143.32	$134.47 - $149.78
Q3 2019	13	$2	$135.38	$118.14 - $149.59
Q2 2019	13	$2	$115.92	$107.93 - $123.63
Q1 2019	13	$1	$102.01	$91.18 - $108.30
Q4 2018	13	$1	$106.26	$89.88 - $122.38