WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 28,658 Value ($000) $7,885 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 14,417 Value ($000) $3,782 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 12,186 Value ($000) $2,666 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 6,469 Value ($000) $1,439 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 4,409 Value ($000) $1,444 Avg Close $313.59 Range $279.91 - $350.96
Q2 2024
Shares 1,178 Value ($000) $388 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 20,310 Value ($000) $8,037 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,942 Value ($000) $1,036 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,061 Value ($000) $398 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 4,646 Value ($000) $1,777 Avg Close $354.80 Range $327.94 - $384.53
Q4 2022
Shares 9,646 Value ($000) $2,270 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 4,918 Value ($000) $1,212 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 3,766 Value ($000) $1,137 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,464 Value ($000) $1,423 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 15,978 Value ($000) $7,494 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 3,207 Value ($000) $1,361 Avg Close $416.99 Range $355.08 - $470.24
Q1 2021
Shares 25,332 Value ($000) $7,138 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 38,619 Value ($000) $10,941 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 58,846 Value ($000) $16,177 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 62,248 Value ($000) $14,141 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 13,221 Value ($000) $2,013 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 25,249 Value ($000) $3,581 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 60,952 Value ($000) $7,628 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 26,611 Value ($000) $2,862 Avg Close $102.01 Range $91.18 - $108.30
Q2 2018
Shares 2,551 Value ($000) $253 Avg Close $89.91 Range $80.71 - $99.79
Q4 2017
Shares 2,607 Value ($000) $257 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 5,686 Value ($000) $547 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 5,653 Value ($000) $534 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 4,381 Value ($000) $358 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 2,578 Value ($000) $219 Avg Close $76.11 Range $67.94 - $83.75