WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 263,189 Value ($000) $72,414 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 300,931 Value ($000) $78,943 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 307,647 Value ($000) $67,313 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 416,148 Value ($000) $93,167 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 434,121 Value ($000) $142,201 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 483,842 Value ($000) $145,230 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 763,168 Value ($000) $251,380 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 891,945 Value ($000) $352,952 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 997,821 Value ($000) $351,353 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,050,183 Value ($000) $394,039 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,060,566 Value ($000) $405,635 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,065,115 Value ($000) $369,030 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,075,453 Value ($000) $253,108 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,159,204 Value ($000) $285,257 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,171,557 Value ($000) $354,244 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,171,667 Value ($000) $481,215 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,177,521 Value ($000) $552,269 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,254,099 Value ($000) $532,415 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,264,323 Value ($000) $454,018 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,265,761 Value ($000) $356,666 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,335,068 Value ($000) $378,238 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,439,068 Value ($000) $395,600 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 1,440,396 Value ($000) $327,215 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,442,393 Value ($000) $219,604 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 1,487,587 Value ($000) $223,629 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 1,574,363 Value ($000) $223,276 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 1,589,430 Value ($000) $198,917 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 1,597,709 Value ($000) $176,068 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 1,637,703 Value ($000) $160,544 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 1,611,833 Value ($000) $199,013 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 1,639,686 Value ($000) $162,804 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 1,708,284 Value ($000) $150,824 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 1,796,649 Value ($000) $177,275 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 1,806,150 Value ($000) $173,860 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 1,806,120 Value ($000) $170,714 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 1,900,845 Value ($000) $155,128 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 2,138,775 Value ($000) $181,432 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 2,258,479 Value ($000) $168,257 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 2,274,371 Value ($000) $172,579 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 2,310,171 Value ($000) $160,141 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 2,367,992 Value ($000) $142,600 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 2,480,237 Value ($000) $134,230 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 2,543,961 Value ($000) $147,753 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 2,538,387 Value ($000) $152,836 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 2,485,135 Value ($000) $132,309 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 2,469,096 Value ($000) $110,517 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 1,797,386 Value ($000) $75,814 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 1,820,884 Value ($000) $80,210 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 1,823,538 Value ($000) $89,463 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 1,505,930 Value ($000) $61,969 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 323,854 Value ($000) $22,754 Avg Close $30.93 Range $29.01 - $33.33