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BROWN ADVISORY INC
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,250,661 | 33,868 | 433,316,776,000 | 433,017,348,000 | $346,470.21 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,216,793 | 233,651 | 299,428,000 | 2,155,000 | $246.08 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 980,523 | -207,226 | 296,481,000 | -191,338,000 | $302.37 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,187,749 | -150,842 | 487,819,000 | -139,992,000 | $410.71 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,338,591 | 105,397 | 627,811,000 | 104,272,000 | $469.01 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,233,194 | 172,183 | 523,539,000 | 142,646,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,061,011 | -111,457 | 380,893,000 | 48,721,000 | $358.99 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,172,468 | 317,001 | 332,172,000 | 137,835,000 | $283.31 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 855,467 | 118,838 | 194,337,000 | 82,185,000 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 736,629 | 98,474 | 112,152,000 | 16,218,000 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 638,155 | 9,233 | 95,934,000 | 6,740,000 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 628,922 | 190,868 | 89,194,000 | 34,372,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 438,054 | 96,670 | 54,822,000 | 17,198,000 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 341,384 | -231,067 | 37,624,000 | -18,494,000 | $110.21 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 572,451 | 24,797 | 56,118,000 | -11,501,000 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 547,654 | 69,424 | 67,619,000 | 20,135,000 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 478,230 | 49,797 | 47,484,000 | 9,658,000 | $99.29 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 428,433 | 301,604 | 37,826,000 | 25,311,000 | $88.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 126,829 | 124,227 | 12,515,000 | 12,265,000 | $98.68 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,602 | 40 | 250,000 | 8,000 | $96.08 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,562 | 73 | 242,000 | 39,000 | $94.46 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,489 | 2,489 | 203,000 | 203,000 | $81.56 |
03/31/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -24,982 | 0 | -926,000 | |
12/31/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -24,982 | 0 | -926,000 | |
09/30/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,982 | 592 | 926,000 | -142,000 | $37.07 |
06/30/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,390 | -2,070 | 1,068,000 | -117,000 | $43.79 |
03/31/2011 | WEST PHARMACEUTICAL SERVICES INC | WST | 26,460 | -3,900 | 1,185,000 | -66,000 | $44.78 |
12/31/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 30,360 | -500 | 1,251,000 | 192,000 | $41.21 |
09/30/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 30,860 | 30,860 | 1,058,000 | 1,058,000 | $34.28 |
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