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Nuveen Asset Management, LLC > WST

DateNameTickerSharesChangeValueChangePrice
06/30/2023WEST PHARMACEUTICAL SERVICES INCWST425,99438,855162,929,925,000162,795,792,000$382,470.00
03/31/2023WEST PHARMACEUTICAL SERVICES INCWST387,139-118,640134,133,00015,098,000$346.47
12/31/2022WEST PHARMACEUTICAL SERVICES INCWST505,779-180,515119,035,000-49,849,000$235.35
09/30/2022WEST PHARMACEUTICAL SERVICES INCWST686,29459,376168,884,000-20,677,000$246.08
06/30/2022WEST PHARMACEUTICAL SERVICES INCWST626,918-88,377189,561,000-105,605,000$302.37
03/31/2022WEST PHARMACEUTICAL SERVICES INCWST715,295-12,557295,166,000-13,837,000$412.65
09/30/2021WEST PHARMACEUTICAL SERVICES INCWST727,852-66,251309,003,00023,841,000$424.54
06/30/2021WEST PHARMACEUTICAL SERVICES INCWST794,103-73,610285,162,00040,658,000$359.10
03/31/2021WEST PHARMACEUTICAL SERVICES INCWST867,71329,095244,504,0006,915,000$281.78
12/31/2020WEST PHARMACEUTICAL SERVICES INCWST838,61890,083237,589,00031,817,000$283.31
09/30/2020WEST PHARMACEUTICAL SERVICES INCWST748,535-2,741205,772,00035,105,000$274.90
06/30/2020WEST PHARMACEUTICAL SERVICES INCWST751,276114,409170,667,00073,704,000$227.17
03/31/2020WEST PHARMACEUTICAL SERVICES INCWST636,867109,47696,963,00017,680,000$152.25
12/31/2019WEST PHARMACEUTICAL SERVICES INCWST527,39146,64979,283,00011,104,000$150.33
09/30/2019WEST PHARMACEUTICAL SERVICES INCWST480,742176,99468,179,00030,165,000$141.82
06/30/2019WEST PHARMACEUTICAL SERVICES INCWST303,748303,74838,014,00038,014,000$125.15
06/30/2017WEST PHARMACEUTICAL SERVICES INCWST0-6,5150-532,000 
03/31/2017WEST PHARMACEUTICAL SERVICES INCWST6,515-6,947532,000-610,000$81.66
12/31/2016WEST PHARMACEUTICAL SERVICES INCWST13,462-16,4081,142,000-1,083,000$84.83
09/30/2016WEST PHARMACEUTICAL SERVICES INCWST29,87002,225,000-42,000$74.49
06/30/2016WEST PHARMACEUTICAL SERVICES INCWST29,87029,8702,267,0002,267,000$75.90
03/31/2016WEST PHARMACEUTICAL SERVICES INCWST29,97129,9712,078,0002,078,000$69.33
12/31/2015WEST PHARMACEUTICAL SERVICES INCWST28,03128,0311,688,0001,688,000$60.22
09/30/2015WEST PHARMACEUTICAL SERVICES INCWST27,68927,6891,499,0001,499,000$54.14
06/30/2015WEST PHARMACEUTICAL SERVICES INCWST5,3215,321309,000309,000$58.07
03/31/2015WEST PHARMACEUTICAL SERVICES INCWST5,4805,480330,000330,000$60.22
12/31/2014WEST PHARMACEUTICAL SERVICES INCWST5,4805,480292,000292,000$53.28
09/30/2014WEST PHARMACEUTICAL SERVICES INCWST5,7645,764258,000258,000$44.76
06/30/2014WEST PHARMACEUTICAL SERVICES INCWST5,7640243,000-11,000$42.16
03/31/2014WEST PHARMACEUTICAL SERVICES INCWST5,7645,764254,000254,000$44.07
12/31/2013WEST PHARMACEUTICAL SERVICES INCWST5,7645,764283,000283,000$49.10
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