WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 21,299 Value ($000) $5,860 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 19,488 Value ($000) $5,112 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 17,182 Value ($000) $3,759 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 11,147 Value ($000) $2,496 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 9,871 Value ($000) $3,229 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 4,617 Value ($000) $1,384 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 5,179 Value ($000) $1,706 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 4,997 Value ($000) $1,977 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 32,885 Value ($000) $11,586 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 28,018 Value ($000) $10,512 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 20,871 Value ($000) $7,984 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 17,764 Value ($000) $6,156 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 17,233 Value ($000) $4,063 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 22,690 Value ($000) $5,582 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 35,383 Value ($000) $10,709 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 17,319 Value ($000) $7,110 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 18,323 Value ($000) $8,595 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 17,572 Value ($000) $7,459 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 13,830 Value ($000) $4,966 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 14,980 Value ($000) $4,221 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 17,579 Value ($000) $4,980 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 2,755 Value ($000) $757 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 10,427 Value ($000) $2,369 Avg Close $193.81 Range $143.68 - $224.89

Q4 2019

Shares 3,870 Value ($000) $582 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,299	$5,860	$273.43	$253.32 - $322.08
Q3 2025	19,488	$5,112	$242.79	$206.46 - $290.53
Q2 2025	17,182	$3,759	$213.36	$186.94 - $229.90
Q1 2025	11,147	$2,496	$274.80	$196.50 - $347.77
Q4 2024	9,871	$3,229	$313.59	$279.91 - $350.96
Q3 2024	4,617	$1,384	$304.99	$263.80 - $333.82
Q2 2024	5,179	$1,706	$351.74	$308.59 - $394.74
Q1 2024	4,997	$1,977	$367.98	$324.09 - $411.60
Q4 2023	32,885	$11,586	$351.82	$308.49 - $391.98
Q3 2023	28,018	$10,512	$384.28	$348.41 - $413.15
Q2 2023	20,871	$7,984	$354.80	$327.94 - $384.53
Q1 2023	17,764	$6,156	$290.04	$223.87 - $346.10
Q4 2022	17,233	$4,063	$235.00	$204.38 - $262.37
Q3 2022	22,690	$5,582	$301.94	$242.57 - $344.20
Q2 2022	35,383	$10,709	$322.31	$273.30 - $419.82
Q1 2022	17,319	$7,110	$387.59	$345.71 - $463.22
Q4 2021	18,323	$8,595	$425.92	$394.87 - $470.10
Q3 2021	17,572	$7,459	$416.99	$355.08 - $470.24
Q2 2021	13,830	$4,966	$326.67	$275.63 - $360.44
Q1 2021	14,980	$4,221	$282.81	$250.88 - $308.28
Q4 2020	17,579	$4,980	$277.09	$256.63 - $301.25
Q3 2020	2,755	$757	$261.19	$219.97 - $284.94
Q2 2020	10,427	$2,369	$193.81	$143.68 - $224.89
Q4 2019	3,870	$582	$143.32	$134.47 - $149.78