WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 146,872 Value ($000) $40,425 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 119,127 Value ($000) $31,283 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 132,258 Value ($000) $28,889 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 137,318 Value ($000) $30,684 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 140,776 Value ($000) $46,114 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 144,505 Value ($000) $43,480 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 186,718 Value ($000) $61,727 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 167,157 Value ($000) $66,120 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 138,468 Value ($000) $48,750 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 99,076 Value ($000) $37,231 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 104,112 Value ($000) $39,873 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 122,715 Value ($000) $42,527 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 262,715 Value ($000) $61,736 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 223,516 Value ($000) $55,407 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 193,634 Value ($000) $58,467 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 133,922 Value ($000) $55,387 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 136,976 Value ($000) $64,269 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 121,671 Value ($000) $51,976 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 120,386 Value ($000) $43,317 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 123,916 Value ($000) $34,839 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 137,193 Value ($000) $38,776 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 124,170 Value ($000) $34,179 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 108,822 Value ($000) $24,721 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 48,431 Value ($000) $7,380 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 17,638 Value ($000) $2,675 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 20,138 Value ($000) $2,856 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 13,815 Value ($000) $1,729 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 31,864 Value ($000) $3,511 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 7,182 Value ($000) $705 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 10,406 Value ($000) $1,285 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 9,539 Value ($000) $948 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 8,310 Value ($000) $733 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 9,260 Value ($000) $912 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 8,549 Value ($000) $822 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 7,443 Value ($000) $704 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 6,553 Value ($000) $536 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 6,399 Value ($000) $543 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 6,376 Value ($000) $475 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 7,893 Value ($000) $599 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 8,928 Value ($000) $619 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 9,810 Value ($000) $590 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 9,717 Value ($000) $525 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 7,591 Value ($000) $442 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 7,371 Value ($000) $444 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 4,755 Value ($000) $254 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 4,853 Value ($000) $217 Avg Close $40.40 Range $37.20 - $43.21