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OPPENHEIMER ASSET MANAGEMENT INC. > WST

DateNameTickerSharesChangeValueChangePrice
03/31/2023WEST PHARMACEUTICAL SERVICES INCWST47,0672,50816,307,303,0005,820,341,000$346,469.99
12/31/2022WEST PHARMACEUTICAL SERVICES INCWST44,559-1,93010,486,962,00010,475,522,000$235,350.03
09/30/2022WEST PHARMACEUTICAL SERVICES INCWST46,489-13111,440,000-2,656,000$246.08
06/30/2022WEST PHARMACEUTICAL SERVICES INCWST46,620-1,74514,096,000-5,768,000$302.36
03/31/2022WEST PHARMACEUTICAL SERVICES INCWST48,365-3,98819,864,000-4,690,000$410.71
12/31/2021WEST PHARMACEUTICAL SERVICES INCWST52,3536124,554,0002,354,000$469.01
09/30/2021WEST PHARMACEUTICAL SERVICES INCWST52,292-4722,200,0003,405,000$424.54
06/30/2021WEST PHARMACEUTICAL SERVICES INCWST52,3392,44118,795,0004,659,000$359.10
12/31/2020WEST PHARMACEUTICAL SERVICES INCWST49,898-1,04114,136,000133,000$283.30
09/30/2020WEST PHARMACEUTICAL SERVICES INCWST50,939-9,58014,003,000254,000$274.90
06/30/2020WEST PHARMACEUTICAL SERVICES INCWST60,5197,95813,749,0005,747,000$227.18
03/31/2020WEST PHARMACEUTICAL SERVICES INCWST52,5611678,002,000125,000$152.24
12/31/2019WEST PHARMACEUTICAL SERVICES INCWST52,3948617,877,000569,000$150.34
09/30/2019WEST PHARMACEUTICAL SERVICES INCWST51,533-3,3097,308,000445,000$141.81
06/30/2019WEST PHARMACEUTICAL SERVICES INCWST54,842-5156,863,000762,000$125.14
03/31/2019WEST PHARMACEUTICAL SERVICES INCWST55,3573,1476,101,000983,000$110.21
12/31/2018WEST PHARMACEUTICAL SERVICES INCWST52,2101205,118,000-1,314,000$98.03
09/30/2018WEST PHARMACEUTICAL SERVICES INCWST52,09015,1976,432,0002,769,000$123.48
06/30/2018WEST PHARMACEUTICAL SERVICES INCWST36,8932,0833,663,000589,000$99.29
03/31/2018WEST PHARMACEUTICAL SERVICES INCWST34,810-1,1263,074,000-386,000$88.31
12/31/2017WEST PHARMACEUTICAL SERVICES INCWST35,93603,460,0000$96.28
09/30/2017WEST PHARMACEUTICAL SERVICES INCWST35,9361,1563,460,000173,000$96.28
06/30/2017WEST PHARMACEUTICAL SERVICES INCWST34,78023,1183,287,0002,335,000$94.51
03/31/2017WEST PHARMACEUTICAL SERVICES INCWST11,66211,662952,000952,000$81.63
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