WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 2,125 Value ($000) $585 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,125 Value ($000) $557 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,125 Value ($000) $465 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,325 Value ($000) $521 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 4,364 Value ($000) $1,429 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 4,767 Value ($000) $1,431 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,327 Value ($000) $1,425 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 4,976 Value ($000) $1,969 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,926 Value ($000) $1,030 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3,140 Value ($000) $1,178 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,810 Value ($000) $1,075 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 3,047 Value ($000) $1,056 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 3,112 Value ($000) $732 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 3,409 Value ($000) $839 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 4,192 Value ($000) $1,268 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,406 Value ($000) $1,399 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3,755 Value ($000) $1,761 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 6,897 Value ($000) $2,928 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 6,927 Value ($000) $2,487 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 8,951 Value ($000) $2,522 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 15,058 Value ($000) $4,266 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 14,652 Value ($000) $4,028 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 14,920 Value ($000) $3,389 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 17,143 Value ($000) $2,610 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 17,758 Value ($000) $2,670 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 18,590 Value ($000) $2,636 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 18,874 Value ($000) $2,362 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 18,874 Value ($000) $2,080 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 18,624 Value ($000) $1,826 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 19,264 Value ($000) $2,379 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 19,270 Value ($000) $1,913 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 19,323 Value ($000) $1,706 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 19,363 Value ($000) $1,911 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 21,438 Value ($000) $2,064 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 22,288 Value ($000) $2,107 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 49,479 Value ($000) $4,038 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 46,134 Value ($000) $3,914 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 42,090 Value ($000) $3,136 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 39,704 Value ($000) $3,012 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 37,544 Value ($000) $2,602 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 37,688 Value ($000) $2,270 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 36,323 Value ($000) $1,966 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 33,568 Value ($000) $1,950 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 36,943 Value ($000) $2,224 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 39,875 Value ($000) $2,123 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 39,891 Value ($000) $1,785 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 33,701 Value ($000) $1,422 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 14,941 Value ($000) $658 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 14,415 Value ($000) $707 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 13,420 Value ($000) $552 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 6,750 Value ($000) $474 Avg Close $30.93 Range $29.01 - $33.33