WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 72,558 Value ($000) $17,028 Avg Close $273.43 Range $253.32 - $322.08
Q1 2025
Shares 3,527 Value ($000) $731 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 3,842 Value ($000) $1,215 Avg Close $313.59 Range $279.91 - $350.96
Q2 2024
Shares 3,786 Value ($000) $1,164 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 86 Value ($000) $32 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 69 Value ($000) $22 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 68 Value ($000) $24 Avg Close $384.28 Range $348.41 - $413.15