WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2024
Shares 1,086 Value ($000) $356 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,435 Value ($000) $431 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,435 Value ($000) $473 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,436 Value ($000) $568 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,436 Value ($000) $506 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,436 Value ($000) $1 Avg Close $384.28 Range $348.41 - $413.15
Q1 2023
Shares 1,436 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,436 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,436 Value ($000) $353 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,624 Value ($000) $491 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,624 Value ($000) $667 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,624 Value ($000) $762 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,627 Value ($000) $691 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,624 Value ($000) $583 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,538 Value ($000) $433 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,538 Value ($000) $436 Avg Close $277.09 Range $256.63 - $301.25