West Pharmaceutical Services shares owned by Security Asset Management
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $4.0M | 12k | 346.46 |
| 2022-12-31 | $3.4M | 15k | 235.35 |
| 2022-09-30 | $3.6M | 15k | 246.05 |
| 2022-06-30 | $4.4M | 15k | 302.39 |
| 2022-03-31 | $6.1M | 15k | 410.72 |
| 2021-12-31 | $7.0M | 15k | 468.99 |
| 2021-09-30 | $6.5M | 15k | 424.54 |
| 2021-06-30 | $6.0M | 17k | 359.10 |
| 2021-03-31 | $4.9M | 17k | 281.80 |
| 2020-12-31 | $5.6M | 20k | 283.29 |
| 2020-09-30 | $4.3M | 16k | 274.89 |
| 2020-06-30 | $3.9M | 17k | 227.16 |
| 2020-03-31 | $3.2M | 21k | 152.26 |
| 2019-12-31 | $3.2M | 21k | 150.34 |
| 2019-09-30 | $3.0M | 21k | 141.83 |
| 2019-06-30 | $2.7M | 21k | 125.15 |
| 2019-03-31 | $2.3M | 21k | 110.20 |
| 2018-12-31 | $2.1M | 21k | 98.05 |
| 2018-09-30 | $2.6M | 21k | 123.46 |
| 2018-06-30 | $2.1M | 21k | 99.30 |
| 2018-03-31 | $1.7M | 19k | 88.26 |
| 2017-12-31 | $1.0M | 10k | 98.65 |