News + Filings Holdings
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GW&K Investment Management, LLC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 51,319 | -35,214 | 19,628,000 | -10,354,000 | $382.47 |
| 03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 86,533 | 1,127 | 29,982,000 | 9,882,000 | $346.48 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 85,406 | 38,806 | 20,100,000 | 8,633,000 | $235.35 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 46,600 | 40,607 | 11,467,000 | 9,655,000 | $246.07 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,993 | 53 | 1,812,000 | -628,000 | $302.35 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,940 | 3,471 | 2,440,000 | 1,391,000 | $410.77 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,469 | -65 | 1,049,000 | 335,000 | $424.87 |
| 03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,534 | 1,344 | 714,000 | 377,000 | $281.77 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,190 | -89,967 | 337,000 | -24,722,000 | $283.19 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 91,157 | -160,060 | 25,059,000 | -32,010,000 | $274.90 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 251,217 | -100,050 | 57,069,000 | 3,588,000 | $227.17 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 351,267 | 16,899 | 53,481,000 | 3,215,000 | $152.25 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 334,368 | -9,564 | 50,266,000 | 1,489,000 | $150.33 |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 343,932 | -252 | 48,777,000 | 5,702,000 | $141.82 |
| 06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 344,184 | -5,240 | 43,075,000 | 4,568,000 | $125.15 |
| 03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 349,424 | 5,580 | 38,507,000 | 4,800,000 | $110.20 |
| 12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 343,844 | 6,585 | 33,707,000 | -7,934,000 | $98.03 |
| 09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 337,259 | -1,707 | 41,641,000 | 7,985,000 | $123.47 |
| 06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 338,966 | -5,361 | 33,656,000 | 3,255,000 | $99.29 |
| 03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 344,327 | -538,469 | 30,401,000 | -56,704,000 | $88.29 |
| 12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 882,796 | -73,705 | 87,105,000 | -3,303,000 | $98.67 |
| 06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 956,501 | -50,354 | 90,408,000 | 8,239,000 | $94.52 |
| 03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,006,855 | -18,400 | 82,169,000 | -4,803,000 | $81.61 |
| 12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,025,255 | -83,194 | 86,972,000 | 4,393,000 | $84.83 |
| 09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,108,449 | -52,078 | 82,579,000 | -5,482,000 | $74.50 |
| 06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,160,527 | 210,781 | 88,061,000 | 48,979,000 | $75.88 |
| 03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,180,178 | 26,956 | 81,810,000 | 12,363,000 | $69.32 |
| 12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,153,222 | -32,074 | 69,447,000 | 5,299,000 | $60.22 |
| 09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,185,296 | 46,017 | 64,148,000 | -2,021,000 | $54.12 |
| 06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,139,279 | -23,574 | 66,169,000 | -3,846,000 | $58.08 |
| 03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,162,853 | -9,321 | 70,015,000 | 7,608,000 | $60.21 |
| 12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,172,174 | 33,006 | 62,407,000 | 11,418,000 | $53.24 |
| 09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,139,168 | 111,792 | 50,989,000 | 7,654,000 | $44.76 |
| 06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,027,376 | 50,994 | 43,335,000 | 325,000 | $42.18 |
| 03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 976,382 | 261 | 43,010,000 | -4,879,000 | $44.05 |
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