WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 144 Value ($000) $0 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 144 Value ($000) $0 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 214 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 214 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 278 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 323 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 323 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 389 Value ($000) $0 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 389 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 431 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 507 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 484 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 494 Value ($000) $122 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 494 Value ($000) $149 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 590 Value ($000) $242 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 689 Value ($000) $323 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 689 Value ($000) $293 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 790 Value ($000) $284 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 790 Value ($000) $223 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 19,849 Value ($000) $5,623 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 21,126 Value ($000) $5,808 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 23,177 Value ($000) $5,265 Avg Close $193.81 Range $143.68 - $224.89