WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 1,467 Value ($000) $385 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,489 Value ($000) $326 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,872 Value ($000) $643 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,937 Value ($000) $962 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 3,059 Value ($000) $918 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 3,106 Value ($000) $1,023 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 5,639 Value ($000) $2,231 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 4,994 Value ($000) $1,758 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 6,346 Value ($000) $2,381 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 6,160 Value ($000) $2,356 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 7,296 Value ($000) $2,528 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 7,478 Value ($000) $1,760 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 10,356 Value ($000) $2,548 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 10,145 Value ($000) $3,068 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 11,506 Value ($000) $4,726 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 12,311 Value ($000) $5,774 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 12,595 Value ($000) $5,347 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 13,450 Value ($000) $4,830 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 13,844 Value ($000) $3,901 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 16,486 Value ($000) $4,671 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 17,698 Value ($000) $4,865 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 20,105 Value ($000) $4,567 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 17,976 Value ($000) $2,737 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 16,834 Value ($000) $2,531 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 16,089 Value ($000) $2,282 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 14,350 Value ($000) $1,796 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 14,765 Value ($000) $1,627 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 13,612 Value ($000) $1,334 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 12,008 Value ($000) $1,483 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 13,558 Value ($000) $1,346 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 20,897 Value ($000) $1,823 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 21,563 Value ($000) $2,128 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 22,311 Value ($000) $2,148 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 31,586 Value ($000) $2,986 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 32,323 Value ($000) $2,638 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 34,709 Value ($000) $2,944 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 33,457 Value ($000) $2,493 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 29,004 Value ($000) $2,201 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 37,292 Value ($000) $2,585 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 31,111 Value ($000) $1,874 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 29,322 Value ($000) $1,587 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 37,739 Value ($000) $2,192 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 41,855 Value ($000) $2,520 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 58,364 Value ($000) $3,107 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 63,623 Value ($000) $2,848 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 60,511 Value ($000) $2,552 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 68,296 Value ($000) $3,008 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 56,006 Value ($000) $2,748 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 41,885 Value ($000) $1,724 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 16,086 Value ($000) $1,130 Avg Close $30.93 Range $29.01 - $33.33