WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 792,676 Value ($000) $218 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 701,415 Value ($000) $184 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 466,434 Value ($000) $102 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 462,073 Value ($000) $103 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 733,262 Value ($000) $240 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 839,310 Value ($000) $252 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,121,985 Value ($000) $370 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,086,025 Value ($000) $430 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,244,800 Value ($000) $438 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,625,864 Value ($000) $610 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,726,939 Value ($000) $661 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,719,928 Value ($000) $596 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,719,972 Value ($000) $405 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,707,744 Value ($000) $420,242 Avg Close $301.94 Range $242.57 - $344.20