WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 2,298 Value ($000) $632 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,292 Value ($000) $601 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,292 Value ($000) $501 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,303 Value ($000) $516 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,301 Value ($000) $754 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,298 Value ($000) $690 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,318 Value ($000) $764 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,347 Value ($000) $929 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,342 Value ($000) $825 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,331 Value ($000) $875 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,342 Value ($000) $896 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,327 Value ($000) $806 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 2,320 Value ($000) $546 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 2,750 Value ($000) $677 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,961 Value ($000) $895 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 2,946 Value ($000) $1,210 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3,669 Value ($000) $1,721 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 3,707 Value ($000) $1,574 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 3,353 Value ($000) $1,204 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 3,359 Value ($000) $946 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 4,058 Value ($000) $1,150 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 4,044 Value ($000) $919 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 4,044 Value ($000) $919 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 25,709 Value ($000) $3,914 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 21,133 Value ($000) $3,177 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 21,028 Value ($000) $2,982 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 20,958 Value ($000) $2,623 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 13,198 Value ($000) $1,454 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 14,003 Value ($000) $1,373 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 13,861 Value ($000) $1,711 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 14,462 Value ($000) $1,436 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 15,139 Value ($000) $1,337 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 9,725 Value ($000) $960 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 9,680 Value ($000) $932 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 12,661 Value ($000) $1,197 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 12,625 Value ($000) $1,030 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 12,612 Value ($000) $1,070 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 12,608 Value ($000) $939 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 12,616 Value ($000) $957 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 12,479 Value ($000) $865 Avg Close $57.94 Range $51.90 - $67.04