WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 5,215 Value ($000) $1 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 4,879 Value ($000) $1 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 4,259 Value ($000) $1 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,019 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 3,032 Value ($000) $1 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 4,163 Value ($000) $1 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 3,386 Value ($000) $1 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 3,309 Value ($000) $1 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,961 Value ($000) $1 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,202 Value ($000) $1 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,054 Value ($000) $1 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,987 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,336 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q2 2022
Shares 530 Value ($000) $160 Avg Close $322.31 Range $273.30 - $419.82
Q3 2020
Shares 3,972 Value ($000) $1,092 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,178 Value ($000) $495 Avg Close $193.81 Range $143.68 - $224.89
Q4 2019
Shares 11,649 Value ($000) $1,751 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 19,554 Value ($000) $2,773 Avg Close $135.38 Range $118.14 - $149.59