WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 24,250 Value ($000) $6,672 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 20,796 Value ($000) $5,455 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 20,449 Value ($000) $4,474 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 12,894 Value ($000) $2,887 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 12,558 Value ($000) $4,113 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 35,666 Value ($000) $10,706 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 125,296 Value ($000) $41,271 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 190,815 Value ($000) $75,507 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 186,027 Value ($000) $65,504 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 134,969 Value ($000) $50,642 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 81,855 Value ($000) $31,307 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 67,873 Value ($000) $23,516 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 111,087 Value ($000) $26,144 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 142,974 Value ($000) $35,183 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 160,872 Value ($000) $48,642 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 103,510 Value ($000) $42,513 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 112,414 Value ($000) $52,722 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 159,463 Value ($000) $67,699 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 163,329 Value ($000) $58,651 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 115,853 Value ($000) $32,645 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 98,147 Value ($000) $27,806 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 30,742 Value ($000) $8,451 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 38,082 Value ($000) $8,651 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 72,648 Value ($000) $11,060 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 19,124 Value ($000) $2,875 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 4,467 Value ($000) $634 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 4,130 Value ($000) $517 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 4,076 Value ($000) $449 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 38,196 Value ($000) $3,744 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 37,763 Value ($000) $4,663 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 54,443 Value ($000) $5,406 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 97,472 Value ($000) $8,606 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 79,518 Value ($000) $7,846 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 239,125 Value ($000) $23,018 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 272,135 Value ($000) $25,715 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 260,873 Value ($000) $21,290 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 264,160 Value ($000) $22,409 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 284,406 Value ($000) $21,187 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 257,451 Value ($000) $19,535 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 283,241 Value ($000) $19,634 Avg Close $57.94 Range $51.90 - $67.04
Q1 2015
Shares 8,010 Value ($000) $482 Avg Close $50.91 Range $46.50 - $57.62
Q2 2014
Shares 47,287 Value ($000) $1,995 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 68,502 Value ($000) $3,018 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 80,690 Value ($000) $3,959 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 45,960 Value ($000) $1,891 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 22,900 Value ($000) $1,609 Avg Close $30.93 Range $29.01 - $33.33