WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,869,086 Value ($000) $512,250 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,857,124 Value ($000) $485,197 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,833,004 Value ($000) $399,356 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,853,693 Value ($000) $413,696 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,778,940 Value ($000) $581,209 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,740,183 Value ($000) $520,569 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,727,333 Value ($000) $567,447 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,717,396 Value ($000) $677,964 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,668,047 Value ($000) $585,900 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,618,469 Value ($000) $605,970 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,590,498 Value ($000) $606,738 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,542,451 Value ($000) $533,210 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,506,824 Value ($000) $354 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,469,889 Value ($000) $361,291 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,441,523 Value ($000) $435,082 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,429,086 Value ($000) $585,534 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,382,016 Value ($000) $646,546 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,341,736 Value ($000) $568,113 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,299,088 Value ($000) $465,210 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,298,548 Value ($000) $365,058 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,256,922 Value ($000) $355,246 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,218,410 Value ($000) $334,274 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 1,207,529 Value ($000) $273,821 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 937,568 Value ($000) $142,636 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 873,517 Value ($000) $131,202 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 830,495 Value ($000) $117,780 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 811,367 Value ($000) $101,542 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 813,441 Value ($000) $89,641 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 743,153 Value ($000) $72,851 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 670,095 Value ($000) $82,736 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 650,186 Value ($000) $64,556 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 611,497 Value ($000) $53,989 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 591,138 Value ($000) $58,327 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 578,718 Value ($000) $55,707 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 575,297 Value ($000) $54,377 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 548,663 Value ($000) $44,776 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 516,115 Value ($000) $43,782 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 497,800 Value ($000) $37,085 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 486,792 Value ($000) $36,937 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 479,841 Value ($000) $33,262 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 456,812 Value ($000) $27,509 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 436,779 Value ($000) $23,638 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 432,791 Value ($000) $25,136 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 407,895 Value ($000) $24,559 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 402,693 Value ($000) $21,439 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 390,330 Value ($000) $17,471 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 397,302 Value ($000) $16,758 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 443,269 Value ($000) $19,525 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 440,896 Value ($000) $21,630 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 349,014 Value ($000) $14,362 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 161,241 Value ($000) $11,329 Avg Close $30.93 Range $29.01 - $33.33