WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,198 Value ($000) $2,889 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 10,371 Value ($000) $2,851 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 10,508 Value ($000) $2,387 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 39,355 Value ($000) $5,992 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 39,355 Value ($000) $5,916 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 38,676 Value ($000) $5,485 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 39,168 Value ($000) $4,902 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 39,450 Value ($000) $4,347 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 38,803 Value ($000) $3,804 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 37,770 Value ($000) $4,663 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 37,737 Value ($000) $3,747 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 37,161 Value ($000) $3,281 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 36,582 Value ($000) $3,610 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 36,730 Value ($000) $3,536 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 35,931 Value ($000) $3,396 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 34,609 Value ($000) $2,824 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 34,156 Value ($000) $2,897 Avg Close $76.11 Range $67.94 - $83.75
Q2 2016
Shares 33,326 Value ($000) $2,529 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 31,494 Value ($000) $2,183 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 30,194 Value ($000) $1,818 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 29,609 Value ($000) $1,602 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 9,938 Value ($000) $577 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 9,493 Value ($000) $572 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 171,143 Value ($000) $9,112 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 170,819 Value ($000) $7,646 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 170,883 Value ($000) $7,203 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 169,589 Value ($000) $7,470 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 172,108 Value ($000) $8,444 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 10,260 Value ($000) $422 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 4,792 Value ($000) $337 Avg Close $30.93 Range $29.01 - $33.33