WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,902 Value ($000) $3,000 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 10,250 Value ($000) $2,689 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 10,688 Value ($000) $2,339 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 14,312 Value ($000) $3,204 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 14,702 Value ($000) $4,816 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 16,758 Value ($000) $5,030 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 14,091 Value ($000) $4,641 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 17,053 Value ($000) $6,748 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 16,570 Value ($000) $5,835 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 17,399 Value ($000) $6,528 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 17,102 Value ($000) $6,541 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 16,898 Value ($000) $5,855 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 17,271 Value ($000) $4,065 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 15,023 Value ($000) $3,697 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 13,974 Value ($000) $4,225 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 12,674 Value ($000) $5,205 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 20,399 Value ($000) $9,567 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 27,512 Value ($000) $11,680 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 27,931 Value ($000) $10,030 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 10,809 Value ($000) $3,046 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 10,807 Value ($000) $3,062 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 10,600 Value ($000) $2,914 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 10,636 Value ($000) $2,416 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,902	$3,000	$273.43	$253.32 - $322.08
Q3 2025	10,250	$2,689	$242.79	$206.46 - $290.53
Q2 2025	10,688	$2,339	$213.36	$186.94 - $229.90
Q1 2025	14,312	$3,204	$274.80	$196.50 - $347.77
Q4 2024	14,702	$4,816	$313.59	$279.91 - $350.96
Q3 2024	16,758	$5,030	$304.99	$263.80 - $333.82
Q2 2024	14,091	$4,641	$351.74	$308.59 - $394.74
Q1 2024	17,053	$6,748	$367.98	$324.09 - $411.60
Q4 2023	16,570	$5,835	$351.82	$308.49 - $391.98
Q3 2023	17,399	$6,528	$384.28	$348.41 - $413.15
Q2 2023	17,102	$6,541	$354.80	$327.94 - $384.53
Q1 2023	16,898	$5,855	$290.04	$223.87 - $346.10
Q4 2022	17,271	$4,065	$235.00	$204.38 - $262.37
Q3 2022	15,023	$3,697	$301.94	$242.57 - $344.20
Q2 2022	13,974	$4,225	$322.31	$273.30 - $419.82
Q1 2022	12,674	$5,205	$387.59	$345.71 - $463.22
Q4 2021	20,399	$9,567	$425.92	$394.87 - $470.10
Q3 2021	27,512	$11,680	$416.99	$355.08 - $470.24
Q2 2021	27,931	$10,030	$326.67	$275.63 - $360.44
Q1 2021	10,809	$3,046	$282.81	$250.88 - $308.28
Q4 2020	10,807	$3,062	$277.09	$256.63 - $301.25
Q3 2020	10,600	$2,914	$261.19	$219.97 - $284.94
Q2 2020	10,636	$2,416	$193.81	$143.68 - $224.89