WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2022
Shares 28,411 Value ($000) $8,592 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 57,932 Value ($000) $23,794 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 99,010 Value ($000) $46,438 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 136,153 Value ($000) $57,804 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 177,330 Value ($000) $63,680 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 174,747 Value ($000) $49,241 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 143,818 Value ($000) $40,747 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 66,266 Value ($000) $18,218 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 9,909 Value ($000) $2,253 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,708 Value ($000) $718 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 5,105 Value ($000) $768 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 5,105 Value ($000) $725 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 2,701 Value ($000) $339 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 3,702 Value ($000) $409 Avg Close $102.01 Range $91.18 - $108.30
Q3 2016
Shares 11,311 Value ($000) $843 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 14,212 Value ($000) $1,079 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 18,913 Value ($000) $1,312 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 19,713 Value ($000) $1,188 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 20,716 Value ($000) $1,122 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 22,917 Value ($000) $1,332 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 23,917 Value ($000) $1,441 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 25,617 Value ($000) $1,364 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 26,617 Value ($000) $1,192 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 28,033 Value ($000) $1,183 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 28,233 Value ($000) $1,244 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 28,233 Value ($000) $1,386 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 30,038 Value ($000) $1,237 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 20,919 Value ($000) $1,470 Avg Close $30.93 Range $29.01 - $33.33