WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,429 Value ($000) $393 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,008 Value ($000) $264 Avg Close $242.79 Range $206.46 - $290.53
Q2 2023
Shares 9,106 Value ($000) $3,483 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 3,171 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 3,426 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 4,252 Value ($000) $1,045 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 4,414 Value ($000) $1,334 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 5,413 Value ($000) $2,223 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 9,416 Value ($000) $4,416 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 9,662 Value ($000) $4,101 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 6,988 Value ($000) $2,509 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 3,895 Value ($000) $1,097 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 3,720 Value ($000) $1,053 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 3,718 Value ($000) $1,022 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 3,536 Value ($000) $803 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,647 Value ($000) $251 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 48 Value ($000) $7 Avg Close $143.32 Range $134.47 - $149.78
Q1 2019
Shares 326 Value ($000) $36 Avg Close $102.01 Range $91.18 - $108.30