WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 531,846 Value ($000) $146,332 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 474,206 Value ($000) $124,399 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 500,135 Value ($000) $109,429 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 511,285 Value ($000) $114,466 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 387,855 Value ($000) $127,046 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 426,869 Value ($000) $128,129 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 531,381 Value ($000) $175,032 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 528,296 Value ($000) $209,052 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 496,373 Value ($000) $174,783 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 556,276 Value ($000) $208,720 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 568,191 Value ($000) $217,316 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 688,361 Value ($000) $238,497 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 586,007 Value ($000) $137,917 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 699,831 Value ($000) $172,215 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 670,485 Value ($000) $202,735 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 639,632 Value ($000) $262,703 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 468,078 Value ($000) $219,534 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 492,246 Value ($000) $208,978 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 487,058 Value ($000) $174,903 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 518,736 Value ($000) $146,169 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 576,021 Value ($000) $163,192 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 678,583 Value ($000) $186,543 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 583,156 Value ($000) $132,475 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 553,539 Value ($000) $84,275 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 564,679 Value ($000) $84,888 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 496,207 Value ($000) $70,372 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 557,224 Value ($000) $69,737 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 584,909 Value ($000) $64,456 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 673,685 Value ($000) $66,041 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 705,226 Value ($000) $87,074 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 826,209 Value ($000) $82,035 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 855,144 Value ($000) $75,501 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 815,417 Value ($000) $80,457 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 856,739 Value ($000) $82,470 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 565,886 Value ($000) $53,488 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 655,942 Value ($000) $53,531 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 747,341 Value ($000) $63,396 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 763,870 Value ($000) $56,908 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 531,609 Value ($000) $40,338 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 424,192 Value ($000) $29,405 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 446,445 Value ($000) $26,885 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 432,225 Value ($000) $23,391 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 224,235 Value ($000) $13,023 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 169,896 Value ($000) $10,229 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 202,206 Value ($000) $10,765 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 129,712 Value ($000) $5,806 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 117,843 Value ($000) $4,971 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 138,602 Value ($000) $6,105 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 191,158 Value ($000) $9,378 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 49,423 Value ($000) $2,034 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 37,002 Value ($000) $2,600 Avg Close $30.93 Range $29.01 - $33.33