WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,985 Value ($000) $1,181 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 3,012 Value ($000) $1,061 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3,057 Value ($000) $1,147 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 3,236 Value ($000) $1,238 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 3,312 Value ($000) $1,148 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 4,282 Value ($000) $1,008 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 4,252 Value ($000) $1,046 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 4,306 Value ($000) $1,302 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 4,417 Value ($000) $1,814 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 11,727 Value ($000) $5,500 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 11,997 Value ($000) $5,093 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 12,380 Value ($000) $4,446 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 12,804 Value ($000) $3,608 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 13,530 Value ($000) $3,833 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 14,056 Value ($000) $3,864 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 14,598 Value ($000) $3,316 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 22,224 Value ($000) $3,384 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 23,416 Value ($000) $3,520 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 23,308 Value ($000) $3,306 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 21,836 Value ($000) $2,733 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 22,043 Value ($000) $2,429 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 22,069 Value ($000) $2,163 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 21,870 Value ($000) $2,700 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 22,084 Value ($000) $2,192,720 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 24,685 Value ($000) $2,179,438 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 24,597 Value ($000) $2,427 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 72,927 Value ($000) $7,020 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 72,468 Value ($000) $6,850 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 71,107 Value ($000) $5,803 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 71,215 Value ($000) $6,041 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 71,682 Value ($000) $5,340 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 71,883 Value ($000) $5,454 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 115,195 Value ($000) $7,985 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 111,671 Value ($000) $6,725 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 110,610 Value ($000) $5,986 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 49,935 Value ($000) $2,900 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 54,408 Value ($000) $3,276 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 53,272 Value ($000) $2,836 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 54,463 Value ($000) $2,438 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 55,362 Value ($000) $2,335 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 55,599 Value ($000) $2,449 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 55,599 Value ($000) $2,728 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 55,454 Value ($000) $2,282 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 27,133 Value ($000) $1,906 Avg Close $30.93 Range $29.01 - $33.33