WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,709 Value ($000) $1,025 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 3,550 Value ($000) $964 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 3,592 Value ($000) $799 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 3,172 Value ($000) $698 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 3,423 Value ($000) $1,124 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 3,687 Value ($000) $1,107 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,013 Value ($000) $1,322 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 43,419 Value ($000) $17,181 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 79,416 Value ($000) $27,964 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 134,774 Value ($000) $50,569 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 167,277 Value ($000) $63,978 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 171,511 Value ($000) $59,423 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 177,618 Value ($000) $41,802 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 99,622 Value ($000) $24,514 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 101,243 Value ($000) $30,611 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 92,832 Value ($000) $38,126 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 64,886 Value ($000) $30,432 Avg Close $425.92 Range $394.87 - $470.10