WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 2,705 Value ($000) $1 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,303 Value ($000) $0 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,303 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,269 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 912 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q1 2024
Shares 781 Value ($000) $0 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 355 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 680 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 924 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 426 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 237 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 771 Value ($000) $190 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 771 Value ($000) $233 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,083 Value ($000) $444 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,715 Value ($000) $806 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,216 Value ($000) $516 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 896 Value ($000) $322 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 896 Value ($000) $252 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,128 Value ($000) $319 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,804 Value ($000) $518 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 963 Value ($000) $216 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,094 Value ($000) $167 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 495 Value ($000) $78 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 495 Value ($000) $70 Avg Close $135.38 Range $118.14 - $149.59
Q3 2018
Shares 407 Value ($000) $50 Avg Close $109.69 Range $94.87 - $121.81