WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 62,316 Value ($000) $17,145 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 63,999 Value ($000) $16,789 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 71,736 Value ($000) $15,696 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 82,585 Value ($000) $18,489 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 103,866 Value ($000) $34,022 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 101,210 Value ($000) $30,379 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 112,520 Value ($000) $37,063 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 101,866 Value ($000) $40,310 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 100,696 Value ($000) $35,457 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 100,436 Value ($000) $37,685 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 100,855 Value ($000) $38,574 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 102,930 Value ($000) $35,662 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 98,406 Value ($000) $23,160 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 102,648 Value ($000) $25,260 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 99,995 Value ($000) $30,235 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 99,357 Value ($000) $40,807 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 116,468 Value ($000) $54,625 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 117,494 Value ($000) $49,881 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 128,562 Value ($000) $46,167 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 126,897 Value ($000) $35,757 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 126,050 Value ($000) $35,711 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 127,047 Value ($000) $34,925 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 129,082 Value ($000) $29,324 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 130,417 Value ($000) $19,856 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 135,005 Value ($000) $20,295 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 135,625 Value ($000) $19,234 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 135,879 Value ($000) $17,005 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 141,910 Value ($000) $15,638 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 147,453 Value ($000) $14,455 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 166,314 Value ($000) $20,535 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 168,941 Value ($000) $16,774 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 182,187 Value ($000) $16,085 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 137,077 Value ($000) $13,525 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 62,915 Value ($000) $6,056 Avg Close $87.99 Range $77.83 - $94.16
Q2 2015
Shares 7,353 Value ($000) $427 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 7,241 Value ($000) $436 Avg Close $50.91 Range $46.50 - $57.62