News + Filings Holdings
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PARK AVENUE SECURITIES LLC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -7,739 | 0 | -1,821,000,000 | |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 7,739 | -1,085 | 1,821,000,000 | -350,000,000 | $235,301.72 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 8,824 | -1,500 | 2,171,000,000 | 2,167,878,000 | $246,033.54 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,324 | -900 | 3,122,000 | -1,488,000 | $302.40 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,224 | 548 | 4,610,000 | -397,000 | $410.73 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,676 | 1,085 | 5,007,000 | 935,000 | $469.00 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 9,591 | -323 | 4,072,000 | 512,000 | $424.56 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 9,914 | 3,322 | 3,560,000 | 1,692,000 | $359.09 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 6,592 | 920 | 1,868,000 | 309,000 | $283.37 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,672 | 863 | 1,559,000 | 467,000 | $274.86 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,809 | 4,809 | 1,092,000 | 1,092,000 | $227.07 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -2,622 | 0 | -394,000 | |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,622 | -49 | 394,000 | 15,000 | $150.27 |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,671 | 2,671 | 379,000 | 379,000 | $141.89 |
| 06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -2,195 | 0 | -245,000 | |
| 03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,195 | 2,195 | 245,000 | 245,000 | $111.62 |
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