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SECURITY ASSET MANAGEMENT
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,669 | -2,824 | 4,042,857,000 | 631,879,000 | $346,461.31 |
12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 14,493 | 0 | 3,410,978,000 | 3,407,412,000 | $235,353.48 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 14,493 | -8 | 3,566,000 | -819,000 | $246.05 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 14,501 | -295 | 4,385,000 | -1,692,000 | $302.39 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 14,796 | -85 | 6,077,000 | -902,000 | $410.72 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 14,881 | -345 | 6,979,000 | 515,000 | $468.99 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 15,226 | -1,385 | 6,464,000 | 499,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 16,611 | -3,079 | 5,965,000 | 387,000 | $359.10 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 19,690 | 3,891 | 5,578,000 | 1,235,000 | $283.29 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 15,799 | -1,180 | 4,343,000 | 486,000 | $274.89 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 16,979 | -4,300 | 3,857,000 | 617,000 | $227.16 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,279 | 0 | 3,240,000 | 41,000 | $152.26 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,279 | 0 | 3,199,000 | 181,000 | $150.34 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,279 | 0 | 3,018,000 | 355,000 | $141.83 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,279 | 0 | 2,663,000 | 318,000 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,279 | 25 | 2,345,000 | 261,000 | $110.20 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,254 | 0 | 2,084,000 | -540,000 | $98.05 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,254 | 75 | 2,624,000 | 521,000 | $123.46 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,179 | 2,100 | 2,103,000 | 419,000 | $99.30 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 19,079 | 8,729 | 1,684,000 | 663,000 | $88.26 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,350 | 10,350 | 1,021,000 | 1,021,000 | $98.65 |
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