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GEODE CAPITAL MANAGEMENT, LLC > WST

DateNameTickerSharesChangeValueChangePrice
06/30/2023WEST PHARMACEUTICAL SERVICES INCWST1,590,49848,047606,737,673,00073,528,092,000$381,476.54
03/31/2023WEST PHARMACEUTICAL SERVICES INCWST1,542,45172,562533,209,581,000532,848,290,000$345,689.80
09/30/2022WEST PHARMACEUTICAL SERVICES INCWST1,469,88928,366361,291,000-73,791,000$245.79
06/30/2022WEST PHARMACEUTICAL SERVICES INCWST1,441,52312,437435,082,000-150,452,000$301.82
03/31/2022WEST PHARMACEUTICAL SERVICES INCWST1,429,08647,070585,534,000-61,012,000$409.73
12/31/2021WEST PHARMACEUTICAL SERVICES INCWST1,382,01640,280646,546,00078,433,000$467.83
09/30/2021WEST PHARMACEUTICAL SERVICES INCWST1,341,73642,648568,113,000102,903,000$423.42
06/30/2021WEST PHARMACEUTICAL SERVICES INCWST1,299,088540465,210,000100,152,000$358.11
03/31/2021WEST PHARMACEUTICAL SERVICES INCWST1,298,54841,626365,058,0009,812,000$281.13
12/31/2020WEST PHARMACEUTICAL SERVICES INCWST1,256,92238,512355,246,00020,972,000$282.63
09/30/2020WEST PHARMACEUTICAL SERVICES INCWST1,218,41010,881334,274,00060,453,000$274.35
06/30/2020WEST PHARMACEUTICAL SERVICES INCWST1,207,529269,961273,821,000131,185,000$226.76
03/31/2020WEST PHARMACEUTICAL SERVICES INCWST937,56864,051142,636,00011,434,000$152.13
12/31/2019WEST PHARMACEUTICAL SERVICES INCWST873,51762,150131,202,00029,660,000$150.20
06/30/2019WEST PHARMACEUTICAL SERVICES INCWST811,367-2,074101,542,00011,901,000$125.15
03/31/2019WEST PHARMACEUTICAL SERVICES INCWST813,44170,28889,641,00016,790,000$110.20
12/31/2018WEST PHARMACEUTICAL SERVICES INCWST743,15373,05872,851,000-9,885,000$98.03
09/30/2018WEST PHARMACEUTICAL SERVICES INCWST670,09519,90982,736,00018,180,000$123.47
06/30/2018WEST PHARMACEUTICAL SERVICES INCWST650,18638,68964,556,00010,567,000$99.29
03/31/2018WEST PHARMACEUTICAL SERVICES INCWST611,49720,35953,989,000-4,338,000$88.29
12/31/2017WEST PHARMACEUTICAL SERVICES INCWST591,13812,42058,327,0002,620,000$98.67
09/30/2017WEST PHARMACEUTICAL SERVICES INCWST578,7183,42155,707,0001,330,000$96.26
06/30/2017WEST PHARMACEUTICAL SERVICES INCWST575,29726,63454,377,00054,332,224$94.52
03/31/2017WEST PHARMACEUTICAL SERVICES INCWST548,663548,66344,77644,776$0.08
06/30/2016WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
03/31/2016WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
12/31/2015WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
09/30/2015WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
06/30/2015WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
03/31/2015WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
12/31/2014WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
09/30/2014WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
06/30/2014WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
03/31/2014WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
12/31/2013WEST PHARMACEUTICAL SERVICES INCWST0-161,2410-11,329,000 
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