West Pharmaceutical Services shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $690k | 2.3k | 300.16 |
| 2024-03-31 | $1.2M | 3.0k | 395.71 |
| 2023-12-31 | $1.2M | 3.4k | 352.12 |
| 2023-09-30 | $1.3M | 3.6k | 375.21 |
| 2023-06-30 | $1.4M | 3.6k | 382.47 |
| 2023-03-31 | $1.2M | 3.6k | 346.47 |
| 2022-12-31 | $879k | 3.7k | 235.35 |
| 2022-09-30 | $1.4M | 5.5k | 246.14 |
| 2022-06-30 | $1.7M | 5.5k | 302.28 |
| 2022-03-31 | $2.3M | 5.5k | 410.66 |
| 2021-12-31 | $2.5M | 5.4k | 468.95 |
| 2021-09-30 | $2.3M | 5.3k | 424.60 |
| 2021-06-30 | $2.0M | 5.7k | 359.02 |
| 2021-03-31 | $1.6M | 5.5k | 281.81 |
| 2020-12-31 | $1.5M | 5.2k | 283.22 |
| 2020-09-30 | $1.4M | 5.0k | 274.93 |
| 2020-06-30 | $1.1M | 4.7k | 227.14 |
| 2020-03-31 | $233k | 1.5k | 152.29 |
| 2019-12-31 | $265k | 1.8k | 150.57 |
| 2019-09-30 | $250k | 1.8k | 142.05 |
| 2019-06-30 | $220k | 1.8k | 125.00 |
| 2018-09-30 | $217k | 1.8k | 123.30 |
| 2016-09-30 | $243k | 3.3k | 74.54 |
| 2016-06-30 | $272k | 3.6k | 75.77 |
| 2016-03-31 | $259k | 3.7k | 69.25 |
| 2015-12-31 | $304k | 5.1k | 60.20 |
| 2015-09-30 | $305k | 5.6k | 54.17 |
| 2015-06-30 | $333k | 5.7k | 58.12 |
| 2015-03-31 | $345k | 5.7k | 60.21 |
| 2014-12-31 | $305k | 5.7k | 53.23 |
| 2014-09-30 | $256k | 5.7k | 44.68 |
| 2014-06-30 | $216k | 5.1k | 42.27 |
| 2014-03-31 | $204k | 4.6k | 43.97 |
| 2013-12-31 | $316k | 6.4k | 49.07 |
| 2013-09-30 | $297k | 7.2k | 41.14 |
| 2013-06-30 | $254k | 3.6k | 70.36 |
| 2013-03-31 | $214k | 3.3k | 65.05 |
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