News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 485,810 | 49,053 | 185,807,783,000 | 83,016,811,000 | $382,470.07 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 436,757 | 124,874 | 102,790,972,000 | 102,714,224,000 | $235,350.49 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 311,883 | 23,334 | 76,748,000 | -10,501,000 | $246.08 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 288,549 | 4,399 | 87,249,000 | -29,454,000 | $302.37 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 284,150 | 14,823 | 116,703,000 | -9,617,000 | $410.71 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 269,327 | -91,934 | 126,320,000 | -27,052,000 | $469.02 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 361,261 | 18,616 | 153,372,000 | 30,327,000 | $424.55 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 342,645 | 95,407 | 123,045,000 | 52,999,000 | $359.10 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 247,238 | 13,468 | 70,046,000 | 5,782,000 | $283.31 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 233,770 | 14,748 | 64,264,000 | 15,292,000 | $274.90 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 219,022 | 14,974 | 48,972,000 | 17,905,000 | $223.59 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 204,048 | 9,885 | 31,067,000 | 1,878,000 | $152.25 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 194,163 | 19,293 | 29,189,000 | 4,389,000 | $150.33 |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 174,870 | 12,380 | 24,800,000 | 4,464,000 | $141.82 |
| 06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 162,490 | 20,272 | 20,336,000 | 4,663,000 | $125.15 |
| 03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 142,218 | 13,549 | 15,673,000 | 3,060,000 | $110.20 |
| 12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 128,669 | 26,425 | 12,613,000 | -11,000 | $98.03 |
| 09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 102,244 | 15,049 | 12,624,000 | 3,966,000 | $123.47 |
| 06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 87,195 | 42,949 | 8,658,000 | 4,751,000 | $99.29 |
| 03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 44,246 | 7,771 | 3,907,000 | 308,000 | $88.30 |
| 12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 36,475 | 1,536 | 3,599,000 | 236,000 | $98.67 |
| 09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 34,939 | 419 | 3,363,000 | 100,000 | $96.25 |
| 06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 34,520 | 3,560 | 3,263,000 | 737,000 | $94.52 |
| 03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 30,960 | 4,787 | 2,526,000 | 305,000 | $81.59 |
| 12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 26,173 | 5,099 | 2,221,000 | 651,000 | $84.86 |
| 09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,074 | 21,074 | 1,570,000 | 1,570,000 | $74.50 |
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