WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,472 Value ($000) $680 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 3,435 Value ($000) $901 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 3,277 Value ($000) $717 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,967 Value ($000) $664 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 6,001 Value ($000) $1,966 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,009 Value ($000) $1,804 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,951 Value ($000) $642 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,802 Value ($000) $713 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,754 Value ($000) $617 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,532 Value ($000) $574 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,505 Value ($000) $576 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,324 Value ($000) $459 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,276 Value ($000) $300 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,223 Value ($000) $301 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,245 Value ($000) $376 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,369 Value ($000) $562 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,549 Value ($000) $726 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 951 Value ($000) $404 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,390 Value ($000) $498 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 147 Value ($000) $41 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 205 Value ($000) $58 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,025 Value ($000) $282 Avg Close $261.19 Range $219.97 - $284.94
Q1 2020
Shares 14 Value ($000) $2 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 18 Value ($000) $3 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 241 Value ($000) $34 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 234 Value ($000) $29 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 242 Value ($000) $27 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 84 Value ($000) $8 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 25 Value ($000) $3 Avg Close $109.69 Range $94.87 - $121.81
Q1 2017
Shares 25 Value ($000) $2 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 398 Value ($000) $34 Avg Close $76.11 Range $67.94 - $83.75
Q2 2016
Shares 691 Value ($000) $53 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 317 Value ($000) $22 Avg Close $57.94 Range $51.90 - $67.04
Q3 2015
Shares 97 Value ($000) $5 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 1 Value ($000) $0 Avg Close $53.43 Range $50.49 - $57.34
Q4 2014
Shares 105 Value ($000) $6 Avg Close $47.68 Range $41.37 - $52.72