WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 34,507 Value ($000) $9,494 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 34,565 Value ($000) $9,067 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 36,508 Value ($000) $7,988 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 38,067 Value ($000) $8,522 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 38,864 Value ($000) $12,730 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 40,290 Value ($000) $12,093 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 48,871 Value ($000) $16,098 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 45,016 Value ($000) $17,813 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 48,411 Value ($000) $17,046 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 51,659 Value ($000) $19,383 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 52,570 Value ($000) $20,106 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 50,567 Value ($000) $17,520 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 51,364 Value ($000) $12,089 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 57,537 Value ($000) $14,159 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 60,797 Value ($000) $18,383 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 62,797 Value ($000) $25,791 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 65,627 Value ($000) $30,780 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 68,594 Value ($000) $29,121 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 74,225 Value ($000) $26,654 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 59,059 Value ($000) $16,643 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 73,083 Value ($000) $20,704 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 64,454 Value ($000) $17,719 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 65,573 Value ($000) $14,897 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 62,796 Value ($000) $9,561 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 51,891 Value ($000) $7,801 Avg Close $143.32 Range $134.47 - $149.78