WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2025
Shares 6,501 Value ($000) $1 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 5,666 Value ($000) $1 Avg Close $274.80 Range $196.50 - $347.77
Q3 2024
Shares 2,707 Value ($000) $1 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 7,773 Value ($000) $3 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 6,082 Value ($000) $2 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 6,108 Value ($000) $2 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3,534 Value ($000) $1 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 4,201 Value ($000) $2 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,900 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,900 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,900 Value ($000) $467 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,900 Value ($000) $575 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 2,500 Value ($000) $1,026 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 2,500 Value ($000) $1,173 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 6,181 Value ($000) $2,624 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 4,443 Value ($000) $1,595 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,800 Value ($000) $789 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 4,300 Value ($000) $1,218 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 4,300 Value ($000) $1,182 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 4,500 Value ($000) $1,022 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 11,000 Value ($000) $1,674 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 7,800 Value ($000) $1,172 Avg Close $143.32 Range $134.47 - $149.78