WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,089 Value ($000) $575 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,741 Value ($000) $719 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,264 Value ($000) $495 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,898 Value ($000) $425 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,273 Value ($000) $745 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,362 Value ($000) $720 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,617 Value ($000) $862 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,661 Value ($000) $1,053 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,141 Value ($000) $754 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,514 Value ($000) $568 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,442 Value ($000) $552 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,424 Value ($000) $493 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,299 Value ($000) $306 Avg Close $235.00 Range $204.38 - $262.37
Q2 2022
Shares 1,295 Value ($000) $392 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,251 Value ($000) $514 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,345 Value ($000) $631 Avg Close $425.92 Range $394.87 - $470.10
Q2 2020
Shares 1,706 Value ($000) $387 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,922 Value ($000) $292 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 1,913 Value ($000) $288 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 1,883 Value ($000) $267 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 1,970 Value ($000) $246 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 1,894 Value ($000) $208 Avg Close $102.01 Range $91.18 - $108.30
Q3 2018
Shares 1,929 Value ($000) $239 Avg Close $109.69 Range $94.87 - $121.81
Q1 2016
Shares 7,289 Value ($000) $505 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 4,456 Value ($000) $268 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 4,991 Value ($000) $270 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 3,917 Value ($000) $227 Avg Close $53.43 Range $50.49 - $57.34
Q4 2014
Shares 4,755 Value ($000) $253 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 4,770 Value ($000) $214 Avg Close $40.40 Range $37.20 - $43.21