WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 14,784 Value ($000) $4,068 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 26,510 Value ($000) $6,954 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 46,332 Value ($000) $10,137 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 17,265 Value ($000) $3,865 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 41,673 Value ($000) $13,650 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 15,134 Value ($000) $4,543 Avg Close $304.99 Range $263.80 - $333.82
Q4 2023
Shares 51,531 Value ($000) $18,145 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 54,077 Value ($000) $20,290 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 47,429 Value ($000) $18,140 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 3,232 Value ($000) $1,120 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 5,770 Value ($000) $1,420 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 76,001 Value ($000) $22,980 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 100,639 Value ($000) $41,333 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 114,678 Value ($000) $53,785 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 124,970 Value ($000) $53,055 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 41,078 Value ($000) $14,717 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 74,490 Value ($000) $20,990 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 136,396 Value ($000) $38,642 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 182,187 Value ($000) $50,083 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 211,684 Value ($000) $48,088 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 202,556 Value ($000) $30,839 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 207,975 Value ($000) $31,265 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 155,155 Value ($000) $22,004 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 51,536 Value ($000) $6,450 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 110,319 Value ($000) $12,157 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 296,183 Value ($000) $29,035 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 60,836 Value ($000) $7,511 Avg Close $109.69 Range $94.87 - $121.81
Q1 2018
Shares 51,443 Value ($000) $4,542 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 107,114 Value ($000) $10,569 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 120,765 Value ($000) $11,625 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 61,890 Value ($000) $5,850 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 254,173 Value ($000) $20,743 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 121,258 Value ($000) $10,286 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 295,274 Value ($000) $21,998 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 34,778 Value ($000) $2,639 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 33,763 Value ($000) $2,340 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 24,581 Value ($000) $1,480 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 12,021 Value ($000) $651 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 35,163 Value ($000) $2,042 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 22,756 Value ($000) $1,370 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 35,888 Value ($000) $1,911 Avg Close $47.68 Range $41.37 - $52.72
Q2 2014
Shares 11,123 Value ($000) $469 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 39,965 Value ($000) $1,760 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 28,313 Value ($000) $1,389 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 21,582 Value ($000) $888 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 9,614 Value ($000) $675 Avg Close $30.93 Range $29.01 - $33.33