WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024
Shares 577,417 Value ($000) $173,317 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 636,573 Value ($000) $209,681 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 725,217 Value ($000) $286,976 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 663,135 Value ($000) $233,503 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 573,043 Value ($000) $215,011 Avg Close $384.28 Range $348.41 - $413.15
Q3 2022
Shares 322,183 Value ($000) $79,282 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 612,891 Value ($000) $185,319 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 741,881 Value ($000) $304,698 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 730,312 Value ($000) $342,524 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 722,317 Value ($000) $306,652 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 738,547 Value ($000) $265,212 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 736,000 Value ($000) $207,390 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 723,828 Value ($000) $205,068 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 659,321 Value ($000) $181,248 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 486,907 Value ($000) $110,610 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 485,400 Value ($000) $73,902 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 929,573 Value ($000) $139,743 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 939,622 Value ($000) $133,256 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 969,932 Value ($000) $121,386 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 913,857 Value ($000) $100,707 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 691,502 Value ($000) $67,788 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 531,688 Value ($000) $65,648 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 198,558 Value ($000) $19,715 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 184,841 Value ($000) $16,320 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 145,123 Value ($000) $14,319 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 159,380 Value ($000) $15,342 Avg Close $87.99 Range $77.83 - $94.16