WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2023
Shares 1,830 Value ($000) $644 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,830 Value ($000) $687 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,984 Value ($000) $759 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,002 Value ($000) $694 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 2,134 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 3,440 Value ($000) $847 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 15,243 Value ($000) $4,609 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 15,454 Value ($000) $6,347 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 16,534 Value ($000) $7,755 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 15,654 Value ($000) $6,646 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 17,504 Value ($000) $6,286 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 8,740 Value ($000) $2,463 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 7,400 Value ($000) $2,096 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 5,990 Value ($000) $1,647 Avg Close $261.19 Range $219.97 - $284.94
Q3 2018
Shares 4,005 Value ($000) $494 Avg Close $109.69 Range $94.87 - $121.81