WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 437,360 Value ($000) $120,341 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 380,906 Value ($000) $99,916 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 315,774 Value ($000) $69,094 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 319,278 Value ($000) $71,472 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 274,833 Value ($000) $90,028 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 272,834 Value ($000) $81,913 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 288,639 Value ($000) $95,075 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 258,386 Value ($000) $102,246 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 269,592 Value ($000) $94,934 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 269,757 Value ($000) $101,225 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 293,637 Value ($000) $112,302 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 292,176 Value ($000) $101,222 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 291,917 Value ($000) $69 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 298,666 Value ($000) $73,505 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 293,940 Value ($000) $88,869 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 305,650 Value ($000) $125,543 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 318,542 Value ($000) $149,402 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 315,475 Value ($000) $133,943 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 319,820 Value ($000) $114,848 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 322,793 Value ($000) $90,952 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 324,350 Value ($000) $91,886 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 345,493 Value ($000) $94,973 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 346,392 Value ($000) $78,676 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 320,886 Value ($000) $48,853 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 330,695 Value ($000) $49,714 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 338,019 Value ($000) $47,936 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 342,346 Value ($000) $42,842 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 350,153 Value ($000) $38,583 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 353,571 Value ($000) $34,658 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 349,346 Value ($000) $43,132 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 341,469 Value ($000) $33,904 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 331,695 Value ($000) $29,285 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 317,943 Value ($000) $31,373 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 336,027 Value ($000) $32,346 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 341,797 Value ($000) $32,307 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 346,229 Value ($000) $28,256 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 371,661 Value ($000) $31,529 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 403,564 Value ($000) $30,064 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 418,591 Value ($000) $31,760 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 417,657 Value ($000) $28,950 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 566,275 Value ($000) $34,104 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 660,220 Value ($000) $35,732 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 807,124 Value ($000) $46,878 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 931,694 Value ($000) $56,095 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 901,339 Value ($000) $47,988 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 881,530 Value ($000) $39,458 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 907,108 Value ($000) $38,262 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 921,004 Value ($000) $40,567 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 933,172 Value ($000) $45,781 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 937,828 Value ($000) $38,591 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 491,460 Value ($000) $34,530 Avg Close $30.93 Range $29.01 - $33.33