WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 334 Value ($000) $92 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 326 Value ($000) $86 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 318 Value ($000) $70 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 159 Value ($000) $36 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 209 Value ($000) $68 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 130 Value ($000) $39 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 256 Value ($000) $84 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 260 Value ($000) $103 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 246 Value ($000) $87 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 286 Value ($000) $107 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 252 Value ($000) $96 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 186 Value ($000) $64 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 74 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 71 Value ($000) $17 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 65 Value ($000) $20 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 45 Value ($000) $18 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 45 Value ($000) $21 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 23 Value ($000) $10 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 19 Value ($000) $7 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 4 Value ($000) $1 Avg Close $282.81 Range $250.88 - $308.28
Q2 2020
Shares 8 Value ($000) $2 Avg Close $193.81 Range $143.68 - $224.89
Q4 2018
Shares 19 Value ($000) $1,863 Avg Close $106.26 Range $89.88 - $122.38
Q2 2018
Shares 33 Value ($000) $3,277 Avg Close $89.91 Range $80.71 - $99.79
Q4 2017
Shares 8 Value ($000) $789 Avg Close $95.48 Range $87.44 - $100.68