WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 43,530 Value ($000) $11,977 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 45,730 Value ($000) $11,996 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 45,730 Value ($000) $10,006 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 41,330 Value ($000) $9,253 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 41,330 Value ($000) $13,538 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 41,330 Value ($000) $12,406 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 43,210 Value ($000) $14,233 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 43,210 Value ($000) $17,099 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 43,810 Value ($000) $15,426 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 44,210 Value ($000) $16,588 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 44,340 Value ($000) $16,959 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 44,840 Value ($000) $15,536 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 45,090 Value ($000) $10,612 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 43,590 Value ($000) $10,727 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 43,590 Value ($000) $13,180 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 43,590 Value ($000) $17,903 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 43,590 Value ($000) $20,444 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 43,590 Value ($000) $18,506 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 43,590 Value ($000) $15,653 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 43,590 Value ($000) $12,283 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 43,590 Value ($000) $12,349 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 43,590 Value ($000) $11,983 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 43,590 Value ($000) $9,902 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 43,590 Value ($000) $6,637 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 43,590 Value ($000) $6,553 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 43,590 Value ($000) $6,182 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 45,590 Value ($000) $5,706 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 46,590 Value ($000) $5,134 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 46,590 Value ($000) $4,567 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 46,590 Value ($000) $5,752 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 46,590 Value ($000) $4,626 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 46,590 Value ($000) $4,113 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 46,590 Value ($000) $4,597 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 46,590 Value ($000) $4,485 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 46,590 Value ($000) $4,404 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 51,090 Value ($000) $4,169 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 51,090 Value ($000) $4,334 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 51,090 Value ($000) $3,806 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 62,946 Value ($000) $4,776 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 62,946 Value ($000) $4,363 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 63,446 Value ($000) $3,821 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 63,446 Value ($000) $3,434 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 63,446 Value ($000) $3,685 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 64,146 Value ($000) $3,862 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 64,146 Value ($000) $3,415 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 64,146 Value ($000) $2,871 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 64,146 Value ($000) $2,706 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 64,146 Value ($000) $2,826 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 64,146 Value ($000) $3,147 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 65,946 Value ($000) $2,714 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 37,573 Value ($000) $2,640 Avg Close $30.93 Range $29.01 - $33.33