WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 251,006 Value ($000) $69,062 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 188,867 Value ($000) $49,545 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 153,459 Value ($000) $33,577 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 234,807 Value ($000) $52,569 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 99,223 Value ($000) $32,501 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 38,678 Value ($000) $11,610 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 25,909 Value ($000) $8,534 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 47,571 Value ($000) $18,824 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 126,340 Value ($000) $44,487 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 15,743 Value ($000) $5,907 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,435 Value ($000) $931 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 19,434 Value ($000) $6,733 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 229,163 Value ($000) $54 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 129,155 Value ($000) $31,782 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 22,432 Value ($000) $6,783 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 6,746 Value ($000) $2,771 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 6,213 Value ($000) $2,914 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 27,405 Value ($000) $11,635 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 4,754 Value ($000) $1,707 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 6,359 Value ($000) $1,792 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 17,870 Value ($000) $5,063 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 4,583 Value ($000) $1,260 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 40,215 Value ($000) $9,136 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 11,108 Value ($000) $1,691 Avg Close $151.68 Range $122.74 - $174.12
Q2 2019
Shares 65,432 Value ($000) $8,189 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 58,461 Value ($000) $6,442 Avg Close $102.01 Range $91.18 - $108.30
Q3 2018
Shares 35,165 Value ($000) $4,342 Avg Close $109.69 Range $94.87 - $121.81