Hedge Fund - Alpine Peaks Capital
West Pharmaceutical Services Inc (WST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,286,533 | 6.94% | 26,483 | $273.53 |
| 2 | 2025 - Q3 (2025-09-30) | $7,039,101 | 6.11% | 26,833 | $243.04 |
| 3 | 2025 - Q2 (2025-06-30) | $4,777,060 | 4.21% | 21,833 | $213.77 |
| 4 | 2025 - Q1 (2025-03-31) | $4,753,644 | 4.29% | 21,233 | $275.60 |
| 5 | 2024 - Q4 (2024-12-31) | $6,463,741 | 5.3% | 19,733 | $314.71 |
| 6 | 2024 - Q3 (2024-09-30) | $7,054,360 | 4.21% | 23,502 | $306.25 |
| 7 | 2024 - Q2 (2024-06-30) | $6,859,429 | 4.21% | 20,827 | $353.40 |
| 8 | 2024 - Q1 (2024-03-31) | $8,241,452 | 4.74% | 20,827 | $369.91 |
| 9 | 2023 - Q4 (2023-12-31) | $7,333,603 | 4.45% | 20,827 | $353.90 |
| 10 | 2023 - Q3 (2023-09-30) | $7,814,499 | 5.44% | 20,827 | $386.72 |
| 11 | 2023 - Q2 (2023-06-30) | $8,453,352 | 5.93% | 22,102 | $357.24 |
| 12 | 2023 - Q1 (2023-03-31) | $8,844,340 | 6.67% | 25,527 | $292.19 |
| 13 | 2022 - Q4 (2022-12-31) | $6,849,156 | 5.54% | 29,102 | $236.96 |
| 14 | 2022 - Q3 (2022-09-30) | $6,538,000 | 5.86% | 26,567 | $304.64 |
| 15 | 2022 - Q2 (2022-06-30) | $4,319,000 | 5.03% | 14,283 | $325.39 |
| 16 | 2022 - Q1 (2022-03-31) | $5,086,000 | 5.23% | 12,383 | $391.48 |
| 17 | 2021 - Q4 (2021-12-31) | $5,339,000 | 5.22% | 11,383 | $430.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-09-27
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