WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 8,420 Value ($000) $2,330 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 11,492 Value ($000) $3,015 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 28,489 Value ($000) $6,233 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 34,582 Value ($000) $7,690 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 35,984 Value ($000) $11,938 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 31,501 Value ($000) $9,588 Avg Close $304.99 Range $263.80 - $333.82
Q1 2024
Shares 19,623 Value ($000) $7,746 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 8,207 Value ($000) $2,890 Avg Close $351.82 Range $308.49 - $391.98
Q1 2023
Shares 3,681 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 5,049 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 5,149 Value ($000) $1,267 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 4,507 Value ($000) $1,363 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 357 Value ($000) $147 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 357 Value ($000) $167 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 467 Value ($000) $198 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 540 Value ($000) $194 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,101 Value ($000) $592 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 812 Value ($000) $230 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 857 Value ($000) $236 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 892 Value ($000) $203 Avg Close $193.81 Range $143.68 - $224.89