WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 250,398 Value ($000) $68,895 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 294,910 Value ($000) $77,364 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 299,118 Value ($000) $65,447 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 182,237 Value ($000) $40,799 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 151,439 Value ($000) $49,605 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 119,081 Value ($000) $35,743 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 99,498 Value ($000) $32,774 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 89,121 Value ($000) $35,266 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 82,290 Value ($000) $28,976 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 71,045 Value ($000) $26,657 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 84,469 Value ($000) $32,307 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 82,727 Value ($000) $28,662 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 16,988 Value ($000) $3,998 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 13,868 Value ($000) $3,413 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 30,934 Value ($000) $9,353 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 34,391 Value ($000) $14,125 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 88,308 Value ($000) $41,417 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 110,118 Value ($000) $46,749 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 100,543 Value ($000) $36,104 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 91,899 Value ($000) $25,895 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 91,702 Value ($000) $25,980 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 43,916 Value ($000) $12,073 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 63,416 Value ($000) $14,406 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 56,450 Value ($000) $8,595 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 117,466 Value ($000) $17,658 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 36,977 Value ($000) $5,244 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 32,335 Value ($000) $4,046 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 40,009 Value ($000) $4,409 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 29,617 Value ($000) $2,903 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 36,652 Value ($000) $4,525 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 37,091 Value ($000) $3,683 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 46,470 Value ($000) $4,103 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 43,815 Value ($000) $4,323 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 40,885 Value ($000) $3,936 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 56,097 Value ($000) $5,303 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 35,604 Value ($000) $2,906 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 35,245 Value ($000) $2,990 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 32,415 Value ($000) $2,416 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 69,756 Value ($000) $5,293 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 24,598 Value ($000) $1,705 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 26,034 Value ($000) $1,567 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 27,124 Value ($000) $1,468 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 27,046 Value ($000) $1,571 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 27,104 Value ($000) $1,632 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 26,391 Value ($000) $1,405 Avg Close $47.68 Range $41.37 - $52.72