WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 1,011 Value ($000) $265 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,141 Value ($000) $250 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 3,703 Value ($000) $829 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 8,053 Value ($000) $2,638 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 17,420 Value ($000) $5,229 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 15,923 Value ($000) $5,245 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 29,628 Value ($000) $11,724 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 12,229 Value ($000) $4,306 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 8,643 Value ($000) $3,243 Avg Close $384.28 Range $348.41 - $413.15