WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 21 Value ($000) $6 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 79 Value ($000) $21 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 138 Value ($000) $31 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 11 Value ($000) $4 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 27 Value ($000) $8 Avg Close $304.99 Range $263.80 - $333.82
Q4 2018
Shares 28 Value ($000) $3 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 28 Value ($000) $3 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 28 Value ($000) $3 Avg Close $89.91 Range $80.71 - $99.79
Q2 2016
Shares 500 Value ($000) $38 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 263 Value ($000) $19 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 558 Value ($000) $33 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 2,950 Value ($000) $160 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 2,950 Value ($000) $171 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 3,925 Value ($000) $236 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 4,250 Value ($000) $226 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 4,600 Value ($000) $206 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 4,575 Value ($000) $193 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 1,475 Value ($000) $65 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 1,475 Value ($000) $72 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 2,625 Value ($000) $108 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 2,975 Value ($000) $209 Avg Close $30.93 Range $29.01 - $33.33