WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 20,692 Value ($000) $8,188 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 20,931 Value ($000) $7,370 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 20,208 Value ($000) $7,582 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 20,819 Value ($000) $7,963 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 20,453 Value ($000) $7,086 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 20,413 Value ($000) $4,804 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 21,352 Value ($000) $5,254 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 21,865 Value ($000) $6,611 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 22,659 Value ($000) $9,306 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 23,223 Value ($000) $10,892 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 23,164 Value ($000) $9,834 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 23,518 Value ($000) $8,445 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 24,333 Value ($000) $6,857 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 25,290 Value ($000) $7,165 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 25,351 Value ($000) $6,969 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 26,462 Value ($000) $6,011 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 144,634 Value ($000) $22,021 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 143,215 Value ($000) $21,530 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 141,923 Value ($000) $20,128 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 144,022 Value ($000) $18,024 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 148,050 Value ($000) $16,315 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 151,080 Value ($000) $14,810 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 149,582 Value ($000) $18,469 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 148,171 Value ($000) $14,712 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 148,136 Value ($000) $13,079 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 153,817 Value ($000) $15,177 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 151,392 Value ($000) $14,573 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 150,587 Value ($000) $14,233 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 146,148 Value ($000) $11,927 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 140,766 Value ($000) $11,941 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 140,923 Value ($000) $10,498,764 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 140,905 Value ($000) $10,691,871 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 179,358 Value ($000) $12,434,000 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 179,284 Value ($000) $10,797,000 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 183,254 Value ($000) $9,918 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 51,023 Value ($000) $2,963,416 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 53,199 Value ($000) $3,203,112 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 53,010 Value ($000) $2,822,252 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 54,262 Value ($000) $2,428,768 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 53,959 Value ($000) $2,275,991 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 54,140 Value ($000) $2,384,867 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 52,638 Value ($000) $2,582,420 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 52,338 Value ($000) $2,153,709 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 26,292 Value ($000) $1,847,276 Avg Close $30.93 Range $29.01 - $33.33