WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 15,598 Value ($000) $4,292 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 28,106 Value ($000) $7,373 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 23,231 Value ($000) $5,083 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 23,306 Value ($000) $5,218 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 16,863 Value ($000) $5,524 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 10,102 Value ($000) $3,032 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 11,496 Value ($000) $3,787 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 8,162 Value ($000) $3,230 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 4,090 Value ($000) $1,440 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 4,103 Value ($000) $1,539 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 4,722 Value ($000) $1,806 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 4,283 Value ($000) $1,484 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 4,272 Value ($000) $1,005 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 2,339 Value ($000) $576 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,425 Value ($000) $431 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 11,890 Value ($000) $4,883 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 14,780 Value ($000) $6,932 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 11,090 Value ($000) $4,708 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 11,908 Value ($000) $4,276 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 11,908 Value ($000) $3,355 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 11,908 Value ($000) $3,374 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 12,762 Value ($000) $3,508 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 13,926 Value ($000) $3,164 Avg Close $193.81 Range $143.68 - $224.89
Q3 2019
Shares 2,326 Value ($000) $330 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 2,300 Value ($000) $288 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 2,300 Value ($000) $253 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 2,300 Value ($000) $225 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 2,700 Value ($000) $333 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 3,500 Value ($000) $348 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 3,500 Value ($000) $309 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 3,500 Value ($000) $345 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 3,500 Value ($000) $337 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 3,500 Value ($000) $331 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 3,500 Value ($000) $286 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 3,500 Value ($000) $297 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 3,500 Value ($000) $261 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 3,500 Value ($000) $266 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 3,500 Value ($000) $243 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 3,500 Value ($000) $211 Avg Close $57.81 Range $50.64 - $62.09