WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 6,238 Value ($000) $1,727 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 6,481 Value ($000) $1,687 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 6,891 Value ($000) $1,508 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 5,798 Value ($000) $1,288 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 5,680 Value ($000) $1,863 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,261 Value ($000) $1,944 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 5,844 Value ($000) $1,794 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 5,654 Value ($000) $2,228 Avg Close $367.98 Range $324.09 - $411.60