WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 154,502 Value ($000) $42,510 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 161,721 Value ($000) $42,424 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 190,227 Value ($000) $41,622 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 131,782 Value ($000) $29,503 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 139,788 Value ($000) $45,789 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 130,345 Value ($000) $39,124 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 106,495 Value ($000) $35,078 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 106,534 Value ($000) $42,157 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 87,038 Value ($000) $30,648 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 88,167 Value ($000) $33,081 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 75,494 Value ($000) $28,874 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 85,330 Value ($000) $29,564 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 72,755 Value ($000) $17,123 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 55,518 Value ($000) $13,662 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 43,485 Value ($000) $13,149 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 36,576 Value ($000) $15,022 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 34,798 Value ($000) $16,321 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 35,211 Value ($000) $14,948 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 34,694 Value ($000) $12,459 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 30,298 Value ($000) $8,537 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 20,430 Value ($000) $5,788 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 19,504 Value ($000) $5,362 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 19,381 Value ($000) $4,403 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 14,590 Value ($000) $2,222 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 11,780 Value ($000) $1,771 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 4,180 Value ($000) $593 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 8,240 Value ($000) $1,031 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 8,240 Value ($000) $908 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 8,240 Value ($000) $808 Avg Close $106.26 Range $89.88 - $122.38
Q2 2018
Shares 11,240 Value ($000) $1,116 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 11,240 Value ($000) $992 Avg Close $91.22 Range $82.65 - $100.27
Q4 2016
Shares 240 Value ($000) $20 Avg Close $76.11 Range $67.94 - $83.75