WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 12,993 Value ($000) $3,575 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 14,944 Value ($000) $3,920 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 41,430 Value ($000) $9,065 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 35,469 Value ($000) $7,941 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 8,030 Value ($000) $2,630 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,533 Value ($000) $1,961 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 5,932 Value ($000) $1,954 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 4,976 Value ($000) $1,969 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 3,650 Value ($000) $1,285 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,600 Value ($000) $976 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,112 Value ($000) $808 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,392 Value ($000) $482 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 940 Value ($000) $221 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 598 Value ($000) $147 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 398 Value ($000) $120 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 156 Value ($000) $64 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3 Value ($000) $1 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 3 Value ($000) $1 Avg Close $416.99 Range $355.08 - $470.24
Q1 2021
Shares 14 Value ($000) $4 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 11 Value ($000) $3 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 20 Value ($000) $5 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 27 Value ($000) $6 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 124 Value ($000) $19 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 31 Value ($000) $5 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 29 Value ($000) $4 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 23 Value ($000) $3 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 23 Value ($000) $3 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 41 Value ($000) $4 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 136 Value ($000) $17 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 141 Value ($000) $14 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 127 Value ($000) $11 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 755 Value ($000) $75 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 780 Value ($000) $75 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 781 Value ($000) $74 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 881 Value ($000) $72 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 880 Value ($000) $75 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 889 Value ($000) $66 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 990 Value ($000) $75 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 1,002 Value ($000) $69 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 978 Value ($000) $59 Avg Close $57.81 Range $50.64 - $62.09