WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 9,412 Value ($000) $2,590 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 11,355 Value ($000) $2,979 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 12,341 Value ($000) $2,700 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 12,463 Value ($000) $2,790 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 10,952 Value ($000) $3,587 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 10,734 Value ($000) $3,222 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 10,462 Value ($000) $3,446 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 10,159 Value ($000) $4,020 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 9,970 Value ($000) $3,511 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 9,754 Value ($000) $3,660 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 9,466 Value ($000) $3,620 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 9,688 Value ($000) $3,357 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 9,266 Value ($000) $2,181 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 9,507 Value ($000) $2,339 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 8,804 Value ($000) $2,662 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 9,102 Value ($000) $3,738 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 8,924 Value ($000) $4,185 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 8,499 Value ($000) $3,608 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 7,943 Value ($000) $2,852 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 8,341 Value ($000) $2,350 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 7,619 Value ($000) $2,159 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 5,623 Value ($000) $1,546 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 5,260 Value ($000) $1,195 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 5,291 Value ($000) $806 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 4,478 Value ($000) $673 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 3,886 Value ($000) $551 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 3,300 Value ($000) $413 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 2,750 Value ($000) $303 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 2,425 Value ($000) $238 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 2,335 Value ($000) $288 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 2,335 Value ($000) $232 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 2,335 Value ($000) $206 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 2,411 Value ($000) $238 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 2,335 Value ($000) $225 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 2,335 Value ($000) $221 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 2,000 Value ($000) $163 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 2,000 Value ($000) $170 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 2,600 Value ($000) $194 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 2,790 Value ($000) $212 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 2,858 Value ($000) $198 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 434 Value ($000) $26 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 453 Value ($000) $25 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 298 Value ($000) $17 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 296 Value ($000) $18 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 168 Value ($000) $9 Avg Close $47.68 Range $41.37 - $52.72
Q4 2013
Shares 400 Value ($000) $20 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 400 Value ($000) $16 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 200 Value ($000) $14 Avg Close $30.93 Range $29.01 - $33.33