WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,531 Value ($000) $421 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,296 Value ($000) $340 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 1,394 Value ($000) $312 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,838 Value ($000) $930 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,126 Value ($000) $628 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,359 Value ($000) $777 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,698 Value ($000) $1,068 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,425 Value ($000) $854 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,188 Value ($000) $821 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,045 Value ($000) $400 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 631 Value ($000) $219 Avg Close $290.04 Range $223.87 - $346.10
Q2 2022
Shares 1,185 Value ($000) $358 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,594 Value ($000) $655 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,733 Value ($000) $813 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 4,084 Value ($000) $1,734 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 3,651 Value ($000) $1,311 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 3,320 Value ($000) $936 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 3,498 Value ($000) $991 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 2,731 Value ($000) $752 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,638 Value ($000) $600 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 2,557 Value ($000) $390 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 2,415 Value ($000) $363 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 2,074 Value ($000) $294 Avg Close $135.38 Range $118.14 - $149.59
Q4 2014
Shares 2,385 Value ($000) $127 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 19,657 Value ($000) $878 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 23,700 Value ($000) $999 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 20,947 Value ($000) $921 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 14,388 Value ($000) $705 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 40,022 Value ($000) $1,644 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 42,886 Value ($000) $3,017 Avg Close $30.93 Range $29.01 - $33.33