WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 172,102 Value ($000) $47,366 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 137,394 Value ($000) $36,029 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 160,057 Value ($000) $35,021 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 75,660 Value ($000) $16,927 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 44,064 Value ($000) $14,442 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 130,168 Value ($000) $39,114 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 128,803 Value ($000) $42,424 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 144,934 Value ($000) $57,341 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 131,425 Value ($000) $46,292 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 142,445 Value ($000) $53,474 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 146,452 Value ($000) $55,977 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 168,160 Value ($000) $58,223 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 187,818 Value ($000) $44,228 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 137,784 Value ($000) $33,937 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 135,470 Value ($000) $40,939 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 134,892 Value ($000) $55,461 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 141,832 Value ($000) $66,531 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 145,030 Value ($000) $61,674 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 132,122 Value ($000) $47,444 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 124,255 Value ($000) $34,988 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 94,407 Value ($000) $26,701 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 122,228 Value ($000) $33,571 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 157,618 Value ($000) $35,677 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 146,693 Value ($000) $22,327 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 102,619 Value ($000) $15,425 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 90,732 Value ($000) $12,868 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 75,099 Value ($000) $9,399 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 89,970 Value ($000) $9,902 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 69,917 Value ($000) $6,845 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 81,188 Value ($000) $10,019 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 47,161 Value ($000) $4,682 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 69,061 Value ($000) $6,090 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 55,999 Value ($000) $5,544 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 20,500 Value ($000) $1,974 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 14,028 Value ($000) $1,326 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 8,403 Value ($000) $687 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 3,614 Value ($000) $308 Avg Close $76.11 Range $67.94 - $83.75