WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2023
Shares 1,172 Value ($000) $413 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,386 Value ($000) $520 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 3,568 Value ($000) $1,365 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 361 Value ($000) $125 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 361 Value ($000) $85 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 829 Value ($000) $204 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,340 Value ($000) $405 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,405 Value ($000) $577 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,002 Value ($000) $470 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 764 Value ($000) $324 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 637 Value ($000) $236 Avg Close $326.67 Range $275.63 - $360.44