WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 23,107 Value ($000) $6,358 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 19,719 Value ($000) $5,173 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,222 Value ($000) $267 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,020 Value ($000) $228 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 706 Value ($000) $231 Avg Close $313.59 Range $279.91 - $350.96
Q2 2024
Shares 1,500 Value ($000) $494 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,132 Value ($000) $844 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,224 Value ($000) $431 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,478 Value ($000) $555 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,444 Value ($000) $552 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,231 Value ($000) $427 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 4,645 Value ($000) $1,143 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 824 Value ($000) $249 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,297 Value ($000) $533 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,184 Value ($000) $555 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,075 Value ($000) $456 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 758 Value ($000) $272 Avg Close $326.67 Range $275.63 - $360.44