WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 15,860 Value ($000) $4,364 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 14,619 Value ($000) $3,835 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 13,806 Value ($000) $3,021 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 13,494 Value ($000) $3,021 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 6,656 Value ($000) $2,180 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,557 Value ($000) $1,968 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 5,758 Value ($000) $1,897 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 5,421 Value ($000) $2,145 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 5,837 Value ($000) $2,055 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3,636 Value ($000) $1,364 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 3,946 Value ($000) $1,509 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 3,517 Value ($000) $1,219 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 3,545 Value ($000) $834 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 3,350 Value ($000) $825 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 5,635 Value ($000) $1,704 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,572 Value ($000) $1,467 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 6,034 Value ($000) $2,830 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 3,971 Value ($000) $1,686 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 6,938 Value ($000) $2,491 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 8,326 Value ($000) $2,345 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 10,982 Value ($000) $3,111 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 5,893 Value ($000) $1,621 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 10,862 Value ($000) $2,468 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 7,156 Value ($000) $1,090 Avg Close $151.68 Range $122.74 - $174.12
Q1 2019
Shares 19,599 Value ($000) $2,160 Avg Close $102.01 Range $91.18 - $108.30
Q3 2018
Shares 10,255 Value ($000) $1,267 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 13,933 Value ($000) $1,383 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 13,137 Value ($000) $1,160 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 9,643 Value ($000) $952 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 7,554 Value ($000) $728 Avg Close $87.99 Range $77.83 - $94.16
Q2 2014
Shares 29,600 Value ($000) $1,249 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 29,600 Value ($000) $1,304 Avg Close $44.55 Range $39.20 - $48.39