WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 9,153 Value ($000) $2,518 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 10,594 Value ($000) $2,779 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 10,946 Value ($000) $2,395 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 10,969 Value ($000) $2,456 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 8,421 Value ($000) $2,758 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 7,730 Value ($000) $2,320 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,563 Value ($000) $1,503 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 4,202 Value ($000) $1,663 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 766 Value ($000) $270 Avg Close $351.82 Range $308.49 - $391.98
Q2 2023
Shares 526 Value ($000) $201 Avg Close $354.80 Range $327.94 - $384.53
Q1 2022
Shares 665 Value ($000) $273 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 655 Value ($000) $307 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 694 Value ($000) $295 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 729 Value ($000) $262 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 934 Value ($000) $263 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,185 Value ($000) $335 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 2,369 Value ($000) $651 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 3,269 Value ($000) $742 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 2,870 Value ($000) $437 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 2,997 Value ($000) $451 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 3,049 Value ($000) $432 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 3,160 Value ($000) $395 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 3,244 Value ($000) $358 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 3,240 Value ($000) $318 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 3,146 Value ($000) $389 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 2,749 Value ($000) $273 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 3,465 Value ($000) $305 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 3,998 Value ($000) $395 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 4,095 Value ($000) $394 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 4,084 Value ($000) $386 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 3,953 Value ($000) $323 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 4,168 Value ($000) $353 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 3,838 Value ($000) $286 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 3,880 Value ($000) $294 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 4,912 Value ($000) $340 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 5,778 Value ($000) $347 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 5,679 Value ($000) $307 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 5,692 Value ($000) $331 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 5,680 Value ($000) $342 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 5,479 Value ($000) $292 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 4,799 Value ($000) $215 Avg Close $40.40 Range $37.20 - $43.21