WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 10,601 Value ($000) $3 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 10,411 Value ($000) $3 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,342 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,271 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,114 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,907 Value ($000) $1 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,926 Value ($000) $2 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,361 Value ($000) $1 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 7,048 Value ($000) $2 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 14,243 Value ($000) $5 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 7,507 Value ($000) $3 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,131 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 12,283 Value ($000) $3 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 24,778 Value ($000) $6,095 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 18,534 Value ($000) $5,603 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 23,247 Value ($000) $9,545 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 27,628 Value ($000) $12,956 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 79,772 Value ($000) $33,857 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 53,466 Value ($000) $19,200 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 52,098 Value ($000) $14,681 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 103,033 Value ($000) $29,188 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 166,448 Value ($000) $45,758 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 149,951 Value ($000) $34,063 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 129,548 Value ($000) $19,726 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 14,185 Value ($000) $2,133 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 2,830 Value ($000) $401 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 3,427 Value ($000) $429 Avg Close $115.92 Range $107.93 - $123.63
Q4 2016
Shares 24 Value ($000) $2 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 11,730 Value ($000) $875 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 151 Value ($000) $12 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 22 Value ($000) $2 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 46 Value ($000) $3 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 84 Value ($000) $5 Avg Close $55.88 Range $50.94 - $59.21
Q4 2013
Shares 27,072 Value ($000) $1,327 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 5,378 Value ($000) $221 Avg Close $35.94 Range $33.14 - $39.16