WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 18,548 Value ($000) $5,103 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 20,262 Value ($000) $5,315 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 20,195 Value ($000) $4,419 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 17,178 Value ($000) $3,846 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 17,868 Value ($000) $5,853 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 17,395 Value ($000) $5,221 Avg Close $304.99 Range $263.80 - $333.82
Q3 2019
Shares 196,173 Value ($000) $27,821 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 221,673 Value ($000) $27,742 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 221,673 Value ($000) $24,428 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 271,673 Value ($000) $26,632 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 336,905 Value ($000) $41,598 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 336,905 Value ($000) $33,451 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 336,905 Value ($000) $29,745 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 297,481 Value ($000) $29,352 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 342,460 Value ($000) $32,965 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 327,300 Value ($000) $30,936 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 397,300 Value ($000) $32,424 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 397,954 Value ($000) $33,758 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 435,300 Value ($000) $32,430 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 435,300 Value ($000) $33,031 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 552,300 Value ($000) $38,285 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 648,300 Value ($000) $39,041 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 648,300 Value ($000) $35,086 Avg Close $55.88 Range $50.94 - $59.21