WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 577 Value ($000) $221 Avg Close $354.80 Range $327.94 - $384.53
Q3 2022
Shares 427 Value ($000) $105 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 462 Value ($000) $140 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 417 Value ($000) $171 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 512 Value ($000) $240 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 560 Value ($000) $238 Avg Close $416.99 Range $355.08 - $470.24
Q3 2020
Shares 3,633 Value ($000) $999 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 14,421 Value ($000) $3,276 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 9,071 Value ($000) $1,381 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 12,245 Value ($000) $1,841 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 13,284 Value ($000) $1,884 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 11,731 Value ($000) $1,468 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 7,955 Value ($000) $877 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 5,935 Value ($000) $582 Avg Close $106.26 Range $89.88 - $122.38
Q2 2016
Shares 15,733 Value ($000) $1,194 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 15,733 Value ($000) $1,091 Avg Close $57.94 Range $51.90 - $67.04