WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 5,248 Value ($000) $1,444 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 7,543 Value ($000) $1,979 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 4,193 Value ($000) $917 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 6,020 Value ($000) $1,348 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 4,713 Value ($000) $1,544 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,087 Value ($000) $1,827 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 9,322 Value ($000) $3,071 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 16,361 Value ($000) $6,474 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 21,020 Value ($000) $7,402 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 8,390 Value ($000) $3,148 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 3,485 Value ($000) $1,333 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 23,384 Value ($000) $8,102 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 121,828 Value ($000) $28,672 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 299,666 Value ($000) $73,742 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 485,289 Value ($000) $146,737 Avg Close $322.31 Range $273.30 - $419.82