WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 30,028 Value ($000) $8,267 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 30,499 Value ($000) $7,979 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 33,559 Value ($000) $7,344 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 28,883 Value ($000) $6,451 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 27,320 Value ($000) $8,994 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 27,126 Value ($000) $8,217 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 25,670 Value ($000) $8,452 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 25,572 Value ($000) $10,119 Avg Close $367.98 Range $324.09 - $411.60