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RMB Capital Management, LLC > WST

DateNameTickerSharesChangeValueChangePrice
06/30/2023WEST PHARMACEUTICAL SERVICES INCWST65,02418124,869,883,0002,403,653,000$382,472.36
03/31/2023WEST PHARMACEUTICAL SERVICES INCWST64,8432,68722,466,230,0007,837,815,000$346,471.17
12/31/2022WEST PHARMACEUTICAL SERVICES INCWST62,156-7,59914,628,415,00014,611,250,000$235,350.01
09/30/2022WEST PHARMACEUTICAL SERVICES INCWST69,75518817,165,000-3,870,000$246.08
06/30/2022WEST PHARMACEUTICAL SERVICES INCWST69,5673521,035,000-7,522,000$302.37
03/31/2022WEST PHARMACEUTICAL SERVICES INCWST69,5321,72828,557,000-3,244,000$410.70
12/31/2021WEST PHARMACEUTICAL SERVICES INCWST67,804-72431,801,0002,708,000$469.01
09/30/2021WEST PHARMACEUTICAL SERVICES INCWST68,528-1,78929,093,0003,842,000$424.54
06/30/2021WEST PHARMACEUTICAL SERVICES INCWST70,3171,81025,251,0005,947,000$359.10
03/31/2021WEST PHARMACEUTICAL SERVICES INCWST68,5072,92419,304,000723,000$281.78
12/31/2020WEST PHARMACEUTICAL SERVICES INCWST65,583-6,47218,581,000-1,227,000$283.32
09/30/2020WEST PHARMACEUTICAL SERVICES INCWST72,055-5,25619,808,0002,245,000$274.90
06/30/2020WEST PHARMACEUTICAL SERVICES INCWST77,311-24,11417,563,0002,121,000$227.17
03/31/2020WEST PHARMACEUTICAL SERVICES INCWST101,42515,41415,442,0002,512,000$152.25
12/31/2019WEST PHARMACEUTICAL SERVICES INCWST86,011-16,82712,930,000-1,655,000$150.33
09/30/2019WEST PHARMACEUTICAL SERVICES INCWST102,8383,30314,585,0002,128,000$141.83
06/30/2019WEST PHARMACEUTICAL SERVICES INCWST99,53553812,457,0001,548,000$125.15
03/31/2019WEST PHARMACEUTICAL SERVICES INCWST98,99717,36710,909,0002,907,000$110.20
12/31/2018WEST PHARMACEUTICAL SERVICES INCWST81,6306,5268,002,000-1,271,000$98.03
09/30/2018WEST PHARMACEUTICAL SERVICES INCWST75,104-5,7849,273,0001,242,000$123.47
06/30/2018WEST PHARMACEUTICAL SERVICES INCWST80,888-38,9968,031,000-2,554,000$99.29
03/31/2018WEST PHARMACEUTICAL SERVICES INCWST119,884-10,16610,585,000-2,247,000$88.29
12/31/2017WEST PHARMACEUTICAL SERVICES INCWST130,050-8,93712,832,000-547,000$98.67
09/30/2017WEST PHARMACEUTICAL SERVICES INCWST138,987-33,17613,379,000-2,894,000$96.26
06/30/2017WEST PHARMACEUTICAL SERVICES INCWST172,163172,16316,273,00016,273,000$94.52
12/31/2016WEST PHARMACEUTICAL SERVICES INCWST0-164,8580-12,282,000 
09/30/2016WEST PHARMACEUTICAL SERVICES INCWST164,858-102,63612,282,000-6,261,000$74.50
06/30/2016WEST PHARMACEUTICAL SERVICES INCWST169,006-98,48812,824,000-5,719,000$75.88
03/31/2016WEST PHARMACEUTICAL SERVICES INCWST267,494-78,05518,543,000-2,266,000$69.32
12/31/2015WEST PHARMACEUTICAL SERVICES INCWST345,549345,54920,809,00020,809,000$60.22
09/30/2015WEST PHARMACEUTICAL SERVICES INCWST353,285353,28519,120,00019,120,000$54.12
06/30/2015WEST PHARMACEUTICAL SERVICES INCWST372,236372,23621,619,00021,619,000$58.08
03/31/2015WEST PHARMACEUTICAL SERVICES INCWST389,293-7,91123,439,0002,292,000$60.21
12/31/2014WEST PHARMACEUTICAL SERVICES INCWST397,204397,20421,147,00021,147,000$53.24
09/30/2014WEST PHARMACEUTICAL SERVICES INCWST209,266209,2669,367,0009,367,000$44.76
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