WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 56,108 Value ($000) $14,719 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 7,294 Value ($000) $1,596 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 6,493 Value ($000) $1,454 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 5,687 Value ($000) $1,863 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 5,866 Value ($000) $1,761 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 3,921 Value ($000) $1,292 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,087 Value ($000) $826 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,152 Value ($000) $406 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,152 Value ($000) $432 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,891 Value ($000) $723 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,193 Value ($000) $413 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 666 Value ($000) $157 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 666 Value ($000) $164 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 343 Value ($000) $141 Avg Close $387.59 Range $345.71 - $463.22
Q3 2021
Shares 3,334 Value ($000) $1,415 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 2,032 Value ($000) $837 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 3,777 Value ($000) $1,064 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 2,551 Value ($000) $723 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,899 Value ($000) $522 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 5,099 Value ($000) $1,158 Avg Close $193.81 Range $143.68 - $224.89