WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 897 Value ($000) $247 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 720 Value ($000) $189 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 720 Value ($000) $158 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 720 Value ($000) $161 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 720 Value ($000) $236 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 720 Value ($000) $216 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 720 Value ($000) $237 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 720 Value ($000) $285 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 756 Value ($000) $266 Avg Close $351.82 Range $308.49 - $391.98
Q2 2023
Shares 4,100 Value ($000) $1,568 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 12,298 Value ($000) $4,261 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 12,298 Value ($000) $2,894 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 17,798 Value ($000) $4,379,732 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 19,998 Value ($000) $6,046,796 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 25,272 Value ($000) $10,379,464 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 28,532 Value ($000) $13,381,793 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 32,382 Value ($000) $13,747,454 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 36,382 Value ($000) $13,064,777 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 47,570 Value ($000) $13,404,275 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 47,570 Value ($000) $13,477,057 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 42,542 Value ($000) $11,694,796 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 42,542 Value ($000) $9,664,267 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 42,542 Value ($000) $6,477,020 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 45,256 Value ($000) $6,803,335 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 40,428 Value ($000) $5,733,499 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 40,428 Value ($000) $5,059,564 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 42,428 Value ($000) $4,675,566 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 42,428 Value ($000) $4,159,217 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 42,428 Value ($000) $5,238,585 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 42,428 Value ($000) $4,212,676 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 42,428 Value ($000) $3,745,968 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 49,590 Value ($000) $4,893,045 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 49,590 Value ($000) $4,773,533 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 49,590 Value ($000) $4,687,247 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 49,590 Value ($000) $4,047,040 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 49,590 Value ($000) $4,086,216 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 49,590 Value ($000) $3,694,455 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 49,590 Value ($000) $3,762,889 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 20,590 Value ($000) $1,427,299 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 20,590 Value ($000) $1,239,930 Avg Close $57.81 Range $50.64 - $62.09