WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 6,599 Value ($000) $1,816 Avg Close $273.43 Range $253.32 - $322.08
Q2 2024
Shares 12,304 Value ($000) $4,053 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 18,365 Value ($000) $7,267 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,349 Value ($000) $827 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 12,894 Value ($000) $4,838 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 49,304 Value ($000) $18,857 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 89,030 Value ($000) $30,846 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 62,297 Value ($000) $14,662 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 3,820 Value ($000) $940 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 7,260 Value ($000) $2,195 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 2,830 Value ($000) $1,162 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,519 Value ($000) $712 Avg Close $425.92 Range $394.87 - $470.10
Q1 2021
Shares 7,173 Value ($000) $2,021 Avg Close $282.81 Range $250.88 - $308.28
Q3 2020
Shares 4,029 Value ($000) $1,108 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,961 Value ($000) $673 Avg Close $193.81 Range $143.68 - $224.89