WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,163 Value ($000) $1,696 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 83,066 Value ($000) $21,791 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 77,979 Value ($000) $17,062 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 64,724 Value ($000) $14,490 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 59,744 Value ($000) $19,570 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 56,642 Value ($000) $17,002 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 53,587 Value ($000) $17,651 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 52,434 Value ($000) $20,749 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 52,034 Value ($000) $18,322 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 51,791 Value ($000) $19,433 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 52,365 Value ($000) $20,028 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 53,386 Value ($000) $18,497 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 46,070 Value ($000) $11 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 49,850 Value ($000) $12,267 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 48,404 Value ($000) $14,636 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,274 Value ($000) $523 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,248 Value ($000) $585 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,493 Value ($000) $634 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,493 Value ($000) $536 Avg Close $326.67 Range $275.63 - $360.44