News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 79,713 | -5,252 | 28,645,000 | 4,687,000 | $359.35 |
| 03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 84,965 | 84,965 | 23,958,000 | 23,958,000 | $281.97 |
| 09/30/2007 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -155,223 | 0 | -7,319,873 | |
| 06/30/2007 | WEST PHARMACEUTICAL SERVICES INC | WST | 155,223 | 155,223 | 7,319,873 | 7,319,873 | $47.16 |
| 03/31/2007 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -142,600 | 0 | -7,305,398 | |
| 12/31/2006 | WEST PHARMACEUTICAL SERVICES INC | WST | 142,600 | 142,600 | 7,305,398 | 7,305,398 | $51.23 |
| 06/30/2006 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -50 | 0 | -1,736 | |
| 03/31/2006 | WEST PHARMACEUTICAL SERVICES INC | WST | 50 | -110 | 1,736 | -2,269 | $34.72 |
| 12/31/2005 | WEST PHARMACEUTICAL SERVICES INC | WST | 160 | 160 | 4,005 | 4,005 | $25.03 |
| 09/30/2003 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -4,300 | 0 | -105,350 | |
| 06/30/2003 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,300 | -1,700 | 105,350 | -12,250 | $24.50 |
| 03/31/2003 | WEST PHARMACEUTICAL SERVICES INC | WST | 6,000 | 6,000 | 117,600 | 117,600 | $19.60 |
| 12/31/2002 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -2,850 | 0 | -61,047 | |
| 09/30/2002 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,850 | -5,020 | 61,047 | -191,501 | $21.42 |
| 06/30/2002 | WEST PHARMACEUTICAL SERVICES INC | WST | 7,870 | 4,320 | 252,548 | 144,806 | $32.09 |
| 03/31/2002 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,550 | 3,550 | 107,743 | 107,743 | $30.35 |
| 12/31/2001 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -5,400 | 0 | -132,840 | |
| 09/30/2001 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,400 | 5,400 | 132,840 | 132,840 | $24.60 |
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