WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,584 Value ($000) $711 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,716 Value ($000) $712 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,310 Value ($000) $505 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 6,381 Value ($000) $1,429 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 7,187 Value ($000) $2,354 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 11,267 Value ($000) $3,382 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 8,835 Value ($000) $2,910 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 15,105 Value ($000) $5,977 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 11,469 Value ($000) $4,038 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 9,859 Value ($000) $3,699 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 10,994 Value ($000) $4,205 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 15,908 Value ($000) $5,512 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 16,122 Value ($000) $3,794 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 19,177 Value ($000) $4,720 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 21,160 Value ($000) $6,398 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 32,568 Value ($000) $13,375 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 27,531 Value ($000) $12,912 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 15,149 Value ($000) $6,432 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 17,666 Value ($000) $6,345 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 9,728 Value ($000) $2,741 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 10,694 Value ($000) $3,030 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 7,291 Value ($000) $2,004 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 8,592 Value ($000) $1,952 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,410 Value ($000) $671 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 4,865 Value ($000) $731 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 3,296 Value ($000) $467 Avg Close $135.38 Range $118.14 - $149.59
Q1 2018
Shares 8,272 Value ($000) $731 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 9,036 Value ($000) $892 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 9,269 Value ($000) $892 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 8,669 Value ($000) $819 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 11,245 Value ($000) $919 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 11,042 Value ($000) $937 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 12,844 Value ($000) $957 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 7,962 Value ($000) $604 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 11,206 Value ($000) $777 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 10,396 Value ($000) $626 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 14,955 Value ($000) $809 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 25,395 Value ($000) $1,475 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 25,335 Value ($000) $1,525 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 4,874 Value ($000) $259 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 13,848 Value ($000) $620 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 14,681 Value ($000) $619 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 16,121 Value ($000) $710 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 21,197 Value ($000) $1,040 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 5,680 Value ($000) $234 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 4,087 Value ($000) $287 Avg Close $30.93 Range $29.01 - $33.33