WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 1,823 Value ($000) $405 Avg Close $274.80 Range $196.50 - $347.77
Q2 2019
Shares 64,581 Value ($000) $8,082 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 65,734 Value ($000) $7,244 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 51,234 Value ($000) $5,022 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 45,634 Value ($000) $5,634 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 45,634 Value ($000) $4,531 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 46,198 Value ($000) $4,079 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 34,533 Value ($000) $3,407 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 34,200 Value ($000) $3,292 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 34,200 Value ($000) $3,233 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 34,200 Value ($000) $2,791 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 36,600 Value ($000) $3,105 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 36,600 Value ($000) $2,727 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 47,700 Value ($000) $3,619 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 47,700 Value ($000) $3,307 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 47,700 Value ($000) $2,872 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 47,700 Value ($000) $2,582 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 57,800 Value ($000) $3,357 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 57,800 Value ($000) $3,480 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 85,000 Value ($000) $4,525 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 131,300 Value ($000) $5,877 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 131,300 Value ($000) $5,538 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 131,300 Value ($000) $5,784 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 125,600 Value ($000) $6,162 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 125,600 Value ($000) $5,168 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 57,000 Value ($000) $4,005 Avg Close $30.93 Range $29.01 - $33.33