WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 22,009 Value ($000) $6,056 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,190 Value ($000) $575 Avg Close $242.79 Range $206.46 - $290.53
Q1 2024
Shares 3,662 Value ($000) $1,449 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 4,034 Value ($000) $1,420 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 5,072 Value ($000) $1,903 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 5,061 Value ($000) $1,936 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 17,711 Value ($000) $6,136 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 14,176 Value ($000) $3,336 Avg Close $235.00 Range $204.38 - $262.37