WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024
Shares 4 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 4 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 6 Value ($000) $0 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 6,123 Value ($000) $2 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 8,444 Value ($000) $3 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 8,597 Value ($000) $3 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 254 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 246 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 159 Value ($000) $38 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 9,217 Value ($000) $2,786 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 30,309 Value ($000) $12,447 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 33,141 Value ($000) $15,542 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 50,573 Value ($000) $21,469 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 121,445 Value ($000) $43,610 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 125,222 Value ($000) $35,285 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 130,203 Value ($000) $36,887 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 126,750 Value ($000) $34,842 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 113,655 Value ($000) $25,818 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 86,979 Value ($000) $13,242 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 89,164 Value ($000) $13,403 Avg Close $143.32 Range $134.47 - $149.78