WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 541 Value ($000) $207 Avg Close $354.80 Range $327.94 - $384.53
Q3 2020
Shares 5,048 Value ($000) $1,388 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 11,030 Value ($000) $1,679 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 11,030 Value ($000) $1,679 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 11,030 Value ($000) $1,663 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 11,030 Value ($000) $1,564 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 11,030 Value ($000) $1,380 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 3,100 Value ($000) $342 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 3,100 Value ($000) $304 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 26,065 Value ($000) $3,218 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 13,015 Value ($000) $1,292 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 19,885 Value ($000) $1,756 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 19,885 Value ($000) $1,962 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 21,100 Value ($000) $2,031 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 21,100 Value ($000) $1,994 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 39,931 Value ($000) $3,259 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 22,100 Value ($000) $1,875 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 22,100 Value ($000) $1,646 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 21,100 Value ($000) $1,601 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 21,100 Value ($000) $1,463 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 21,100 Value ($000) $1,271 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 11,300 Value ($000) $612 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 4,500 Value ($000) $261 Avg Close $53.43 Range $50.49 - $57.34