WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2022
Shares 3,000 Value ($000) $907 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 6,000 Value ($000) $2,464 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 6,000 Value ($000) $2,814 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 6,000 Value ($000) $2,547 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 6,000 Value ($000) $2,155 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 6,000 Value ($000) $1,691 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 6,000 Value ($000) $1,700 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 8,000 Value ($000) $2,199 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 8,000 Value ($000) $1,817 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 23,000 Value ($000) $3,502 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 23,000 Value ($000) $3,458 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 29,000 Value ($000) $4,113 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 29,000 Value ($000) $3,629 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 29,000 Value ($000) $3,196 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 29,000 Value ($000) $2,843 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 23,000 Value ($000) $2,840 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 23,000 Value ($000) $2,284 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 23,000 Value ($000) $2,031 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 23,000 Value ($000) $2,269 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 23,000 Value ($000) $2,214 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 23,000 Value ($000) $2,174 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 23,000 Value ($000) $1,877 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 23,000 Value ($000) $1,951 Avg Close $76.11 Range $67.94 - $83.75
Q3 2013
Shares 20,800 Value ($000) $856 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 7,300 Value ($000) $513 Avg Close $30.93 Range $29.01 - $33.33