WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 8,295 Value ($000) $2,282 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 8,044 Value ($000) $2,110 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 8,117 Value ($000) $1,776 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 7,887 Value ($000) $1,766 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 7,830 Value ($000) $2,565 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 7,638 Value ($000) $2,293 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 7,495 Value ($000) $2,469 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 7,395 Value ($000) $2,926 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 6,437 Value ($000) $2,267 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 6,339 Value ($000) $2,378 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 6,319 Value ($000) $2,417 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 6,261 Value ($000) $2,169 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 6,163 Value ($000) $1,450 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 5,213 Value ($000) $1,283 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 5,184 Value ($000) $1,567 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 5,158 Value ($000) $2,118 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 5,618 Value ($000) $2,634 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 5,022 Value ($000) $2,132 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 5,049 Value ($000) $1,813 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 5,093 Value ($000) $1,435 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 5,081 Value ($000) $1,439 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 4,602 Value ($000) $1,265 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 4,541 Value ($000) $1,031 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,492 Value ($000) $683 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 4,534 Value ($000) $681 Avg Close $143.32 Range $134.47 - $149.78
Q1 2019
Shares 11,416 Value ($000) $1,258 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 13,720 Value ($000) $1,344 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 16,880 Value ($000) $2,084 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 23,120 Value ($000) $2,295 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 28,330 Value ($000) $2,501 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 24,755 Value ($000) $2,442 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 14,310 Value ($000) $1,377 Avg Close $87.99 Range $77.83 - $94.16