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abrdn plc
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 381,144 | -27,022 | 145,776,147,000 | 49,714,279,000 | $382,470.00 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 408,166 | 8,784 | 96,061,868,000 | 95,963,589,000 | $235,350.00 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 399,382 | 96,232 | 98,279,000 | 7,155,000 | $246.08 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 303,150 | 22,037 | 91,124,000 | -26,378,000 | $300.59 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 281,113 | 12,775 | 117,502,000 | -8,351,000 | $417.99 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 268,338 | 5,910 | 125,853,000 | 12,058,000 | $469.01 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 262,428 | -4,529 | 113,795,000 | 38,507,000 | $433.62 |
| 03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 266,957 | -2,877 | 75,288,000 | -1,159,000 | $282.02 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 269,834 | -8,824 | 76,447,000 | -157,000 | $283.31 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 278,658 | 5,066 | 76,604,000 | 14,451,000 | $274.90 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 273,592 | 88,088 | 62,153,000 | 33,825,000 | $227.17 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 185,504 | 178,123 | 28,328,000 | 27,219,000 | $152.71 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 7,381 | 7,381 | 1,109,000 | 1,109,000 | $150.25 |
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