WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 953 Value ($000) $262 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 963 Value ($000) $253 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,175 Value ($000) $257 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 10,278 Value ($000) $2,301 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 12,609 Value ($000) $4,130 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 11,992 Value ($000) $3,600 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 12,077 Value ($000) $3,978 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 11,603 Value ($000) $4,591 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 10,228 Value ($000) $3,601 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 9,268 Value ($000) $3,477 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 10,397 Value ($000) $3,977 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 11,264 Value ($000) $3,903 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 11,145 Value ($000) $2,623 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 10,752 Value ($000) $2,646 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 11,160 Value ($000) $3,374 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 7,786 Value ($000) $3,198 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 6,320 Value ($000) $2,964 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 7,681 Value ($000) $3,261 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 7,576 Value ($000) $2,721 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 6,430 Value ($000) $1,812 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 6,215 Value ($000) $1,761 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 6,215 Value ($000) $1,709 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 6,300 Value ($000) $1,431 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 6,215 Value ($000) $946 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 6,215 Value ($000) $934 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 7,145 Value ($000) $1,013 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 7,145 Value ($000) $894 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 7,145 Value ($000) $787 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 9,060 Value ($000) $888 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 9,060 Value ($000) $1,119 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 9,060 Value ($000) $900 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 8,970 Value ($000) $792 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 8,970 Value ($000) $885 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 8,988 Value ($000) $865 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 8,970 Value ($000) $848 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 8,970 Value ($000) $732 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 8,970 Value ($000) $761 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 8,970 Value ($000) $668 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 9,147 Value ($000) $694 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 13,307 Value ($000) $922 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 13,130 Value ($000) $791 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 13,220 Value ($000) $715 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 13,220 Value ($000) $768 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 13,220 Value ($000) $796 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 18,350 Value ($000) $977 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 48,000 Value ($000) $2,148 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 410,229 Value ($000) $17,303 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 688,413 Value ($000) $30,324 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 958,502 Value ($000) $47,024 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 931,106 Value ($000) $38,315 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 441,906 Value ($000) $31,048 Avg Close $30.93 Range $29.01 - $33.33