WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,188 Value ($000) $1,978 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 6,865 Value ($000) $1,801 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 4,880 Value ($000) $1,068 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 4,560 Value ($000) $1,021 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 4,366 Value ($000) $1,430 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 5,934 Value ($000) $1,781 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,669 Value ($000) $1,538 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 4,058 Value ($000) $1,606 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 28,566 Value ($000) $10,059 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 28,258 Value ($000) $10,603 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 29,143 Value ($000) $11,146 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 29,375 Value ($000) $10,178 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 28,775 Value ($000) $6,772 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 27,615 Value ($000) $6,796 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 28,113 Value ($000) $8,501 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 27,293 Value ($000) $11,210 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 27,192 Value ($000) $12,753 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 49,836 Value ($000) $21,157 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 49,793 Value ($000) $17,881 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 51,997 Value ($000) $14,652 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 51,356 Value ($000) $14,550 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 51,456 Value ($000) $14,191 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 51,763 Value ($000) $11,646 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 52,639 Value ($000) $7,885 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 52,625 Value ($000) $7,985 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 1,193 Value ($000) $169 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 1,344 Value ($000) $168 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 1,292 Value ($000) $142 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 1,339 Value ($000) $131 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 1,109 Value ($000) $137 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 1,645 Value ($000) $163 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 1,595 Value ($000) $136 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 1,267 Value ($000) $125 Avg Close $95.48 Range $87.44 - $100.68