WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025
Shares 159,039 Value ($000) $43,758 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 163,000 Value ($000) $42,760 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 165,305 Value ($000) $36,169 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 173,803 Value ($000) $38,911 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 182,660 Value ($000) $59,832 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 184,146 Value ($000) $55,273 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 159,928 Value ($000) $52,679 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 164,738 Value ($000) $65,188 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 159,521 Value ($000) $56,171 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 160,560 Value ($000) $60,244 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 158,761 Value ($000) $60,722 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 179,913 Value ($000) $62,335 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 182,080 Value ($000) $43 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 91,270 Value ($000) $22,460 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 95,258 Value ($000) $28,803 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 96,454 Value ($000) $39,615 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 96,205 Value ($000) $45,121 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 99,163 Value ($000) $42,099 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 102,133 Value ($000) $36,676 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 108,176 Value ($000) $30,482 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 118,204 Value ($000) $33,489 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 120,078 Value ($000) $33,010 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 129,168 Value ($000) $29,343 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 219,667 Value ($000) $33,444 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 222,629 Value ($000) $33,468 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 229,697 Value ($000) $32,576 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 373,348 Value ($000) $46,725 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 210,019 Value ($000) $23,144 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 214,437 Value ($000) $21,021 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 220,645 Value ($000) $27,243 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 292,016 Value ($000) $28,994 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 300,580 Value ($000) $26,538 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 323,145 Value ($000) $31,885 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 336,102 Value ($000) $32,353 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 248,534 Value ($000) $23,491 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 23,380 Value ($000) $1,908 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 26,329 Value ($000) $2,233 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 25,659 Value ($000) $1,912 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 25,481 Value ($000) $1,933 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 218,282 Value ($000) $15,131 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 237,301 Value ($000) $14,290 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 224,250 Value ($000) $12,136 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 222,196 Value ($000) $12,905 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 221,789 Value ($000) $13,354 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 196,173 Value ($000) $10,444 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 157,894 Value ($000) $7,067 Avg Close $40.40 Range $37.20 - $43.21