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UBS ASSET MANAGEMENT AMERICAS INC > WST

DateNameTickerSharesChangeValueChangePrice
06/30/2023WEST PHARMACEUTICAL SERVICES INCWST395,045-1,841136,871,243,000136,777,835,880$346,470.00
12/31/2022WEST PHARMACEUTICAL SERVICES INCWST396,886-48,84493,407,120-109,591,831,880$235.35
09/30/2022WEST PHARMACEUTICAL SERVICES INCWST445,730-19,784109,685,239,000-31,072,230,000$246,080.00
06/30/2022WEST PHARMACEUTICAL SERVICES INCWST465,514-93,560140,757,469,000140,527,851,717$302,370.00
03/31/2022WEST PHARMACEUTICAL SERVICES INCWST559,07415,502229,617,283-25,323,420$410.71
12/31/2021WEST PHARMACEUTICAL SERVICES INCWST543,57239,497254,940,703-213,745,060,297$469.01
09/30/2021WEST PHARMACEUTICAL SERVICES INCWST504,07511,672214,000,001,00037,178,085,000$424,540.00
06/30/2021WEST PHARMACEUTICAL SERVICES INCWST492,40318,822176,821,916,000176,688,470,346$359,100.00
03/31/2021WEST PHARMACEUTICAL SERVICES INCWST473,58114,319133,445,6543,332,138$281.78
12/31/2020WEST PHARMACEUTICAL SERVICES INCWST459,26288,019130,113,51628,058,816$283.31
09/30/2020WEST PHARMACEUTICAL SERVICES INCWST371,24325,746102,054,70023,568,147$274.90
06/30/2020WEST PHARMACEUTICAL SERVICES INCWST345,497126,82078,486,55345,192,978$227.17
03/31/2020WEST PHARMACEUTICAL SERVICES INCWST218,67733,86733,293,5755,511,087$152.25
12/31/2019WEST PHARMACEUTICAL SERVICES INCWST184,81076,76627,782,48812,459,688$150.33
09/30/2019WEST PHARMACEUTICAL SERVICES INCWST108,0444,24815,322,8002,332,730$141.82
06/30/2019WEST PHARMACEUTICAL SERVICES INCWST103,796-10,99512,990,070340,101$125.15
03/31/2019WEST PHARMACEUTICAL SERVICES INCWST114,79110,35112,649,9692,411,715$110.20
12/31/2018WEST PHARMACEUTICAL SERVICES INCWST104,44011,68710,238,254-1,213,958$98.03
09/30/2018WEST PHARMACEUTICAL SERVICES INCWST92,7531,21811,452,2122,363,703$123.47
06/30/2018WEST PHARMACEUTICAL SERVICES INCWST91,5351,2519,088,5091,117,335$99.29
03/31/2018WEST PHARMACEUTICAL SERVICES INCWST90,2846,8617,971,174-260,174$88.29
12/31/2017WEST PHARMACEUTICAL SERVICES INCWST83,4232008,231,348220,302$98.67
09/30/2017WEST PHARMACEUTICAL SERVICES INCWST83,22313,4648,011,0461,417,427$96.26
06/30/2017WEST PHARMACEUTICAL SERVICES INCWST69,759-42,9006,593,619-2,600,483$94.52
03/31/2017WEST PHARMACEUTICAL SERVICES INCWST112,659101,7769,194,1028,271,102$81.61
12/31/2016WEST PHARMACEUTICAL SERVICES INCWST10,883-92,168923,000-6,756,000$84.81
09/30/2016WEST PHARMACEUTICAL SERVICES INCWST103,051103,0517,679,0007,679,000$74.52
06/30/2016WEST PHARMACEUTICAL SERVICES INCWST102,035102,0357,742,0007,742,000$75.88
03/31/2016WEST PHARMACEUTICAL SERVICES INCWST44,979-2,5033,118,000258,000$69.32
12/31/2015WEST PHARMACEUTICAL SERVICES INCWST47,48227,6822,860,0001,574,000$60.23
09/30/2015WEST PHARMACEUTICAL SERVICES INCWST50,59430,7942,737,0001,451,000$54.10
06/30/2015WEST PHARMACEUTICAL SERVICES INCWST33,08313,2831,921,000635,000$58.07
03/31/2015WEST PHARMACEUTICAL SERVICES INCWST30,59810,7981,843,000557,000$60.23
12/31/2014WEST PHARMACEUTICAL SERVICES INCWST25,6985,8981,368,00082,000$53.23
09/30/2014WEST PHARMACEUTICAL SERVICES INCWST24,4984,6981,097,000-189,000$44.78
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