WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 38,157 Value ($000) $10,499 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 9,531 Value ($000) $2,500 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 10,981 Value ($000) $2,403 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 10,589 Value ($000) $2,371 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 679 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96
Q2 2024
Shares 1,425 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,881 Value ($000) $1 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 18,144 Value ($000) $6 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 28,015 Value ($000) $11 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 11,406 Value ($000) $4 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 8,234 Value ($000) $3 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 8,143 Value ($000) $2 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 10,672 Value ($000) $2,626 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 26,541 Value ($000) $8,025 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 23,747 Value ($000) $9,753 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 43,065 Value ($000) $20,198 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 98,376 Value ($000) $41,765 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 84,720 Value ($000) $30,423 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 158,862 Value ($000) $44,764 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 181,087 Value ($000) $51,304 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 197,917 Value ($000) $54,407 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 110,696 Value ($000) $25,147 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 106,137 Value ($000) $16,159 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 78,505 Value ($000) $11,802 Avg Close $143.32 Range $134.47 - $149.78
Q3 2018
Shares 8,655 Value ($000) $1,069 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 15,008 Value ($000) $1,490 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 16,435 Value ($000) $1,451 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 92,341 Value ($000) $9,111 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 106,368 Value ($000) $10,239 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 5,867 Value ($000) $555 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 5,827 Value ($000) $476 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 5,888 Value ($000) $499 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 7,789 Value ($000) $580 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 10,095 Value ($000) $766 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 8,875 Value ($000) $615 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 6,678 Value ($000) $402 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 8,814 Value ($000) $477 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 2,767 Value ($000) $161 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 2,154 Value ($000) $130 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 2,094 Value ($000) $111 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 2,541 Value ($000) $114 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 2,578 Value ($000) $109 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 2,578 Value ($000) $114 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 2,605 Value ($000) $128 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 9,132 Value ($000) $376 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 2,340 Value ($000) $164 Avg Close $30.93 Range $29.01 - $33.33