WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 41,547 Value ($000) $11,431 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 87,915 Value ($000) $23,063 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 77,506 Value ($000) $16,958 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 75,205 Value ($000) $16,837 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 94,982 Value ($000) $31,112 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 94,215 Value ($000) $28,280 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 98,156 Value ($000) $32,332 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 95,738 Value ($000) $37,884 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 137,112 Value ($000) $48,280 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 135,760 Value ($000) $50,939 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 136,103 Value ($000) $52,055 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 138,917 Value ($000) $48,131 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 141,997 Value ($000) $33,419 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 116,222 Value ($000) $28,600 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 100,924 Value ($000) $30,516 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 104,378 Value ($000) $42,869 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 102,813 Value ($000) $48,220 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 105,762 Value ($000) $44,900 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 106,264 Value ($000) $38,159 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 120,500 Value ($000) $33,954 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 133,800 Value ($000) $37,907 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 143,361 Value ($000) $39,410 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 138,008 Value ($000) $31,351 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 132,849 Value ($000) $20,226 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 134,464 Value ($000) $20,214 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 138,914 Value ($000) $19,701 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 141,914 Value ($000) $17,761 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 143,100 Value ($000) $15,770 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 143,050 Value ($000) $14,023 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 146,100 Value ($000) $18,039 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 144,900 Value ($000) $14,387 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 160,900 Value ($000) $14,206 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 163,900 Value ($000) $16,172 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 163,900 Value ($000) $15,777 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 161,400 Value ($000) $15,256 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 175,018 Value ($000) $14,283 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 159,216 Value ($000) $13,506 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 159,216 Value ($000) $11,862 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 149,016 Value ($000) $11,307 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 71,200 Value ($000) $4,936 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 69,200 Value ($000) $4,167 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 67,100 Value ($000) $3,631 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 154,450 Value ($000) $8,970 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 140,218 Value ($000) $8,443 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 138,918 Value ($000) $7,396 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 138,918 Value ($000) $6,218 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 166,018 Value ($000) $7,003 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 165,018 Value ($000) $7,269 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 164,018 Value ($000) $8,047 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 163,718 Value ($000) $6,737 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 80,459 Value ($000) $5,653 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,547	$11,431	$273.43	$253.32 - $322.08
Q3 2025	87,915	$23,063	$242.79	$206.46 - $290.53
Q2 2025	77,506	$16,958	$213.36	$186.94 - $229.90
Q1 2025	75,205	$16,837	$274.80	$196.50 - $347.77
Q4 2024	94,982	$31,112	$313.59	$279.91 - $350.96
Q3 2024	94,215	$28,280	$304.99	$263.80 - $333.82
Q2 2024	98,156	$32,332	$351.74	$308.59 - $394.74
Q1 2024	95,738	$37,884	$367.98	$324.09 - $411.60
Q4 2023	137,112	$48,280	$351.82	$308.49 - $391.98
Q3 2023	135,760	$50,939	$384.28	$348.41 - $413.15
Q2 2023	136,103	$52,055	$354.80	$327.94 - $384.53
Q1 2023	138,917	$48,131	$290.04	$223.87 - $346.10
Q4 2022	141,997	$33,419	$235.00	$204.38 - $262.37
Q3 2022	116,222	$28,600	$301.94	$242.57 - $344.20
Q2 2022	100,924	$30,516	$322.31	$273.30 - $419.82
Q1 2022	104,378	$42,869	$387.59	$345.71 - $463.22
Q4 2021	102,813	$48,220	$425.92	$394.87 - $470.10
Q3 2021	105,762	$44,900	$416.99	$355.08 - $470.24
Q2 2021	106,264	$38,159	$326.67	$275.63 - $360.44
Q1 2021	120,500	$33,954	$282.81	$250.88 - $308.28
Q4 2020	133,800	$37,907	$277.09	$256.63 - $301.25
Q3 2020	143,361	$39,410	$261.19	$219.97 - $284.94
Q2 2020	138,008	$31,351	$193.81	$143.68 - $224.89
Q1 2020	132,849	$20,226	$151.68	$122.74 - $174.12
Q4 2019	134,464	$20,214	$143.32	$134.47 - $149.78
Q3 2019	138,914	$19,701	$135.38	$118.14 - $149.59
Q2 2019	141,914	$17,761	$115.92	$107.93 - $123.63
Q1 2019	143,100	$15,770	$102.01	$91.18 - $108.30
Q4 2018	143,050	$14,023	$106.26	$89.88 - $122.38
Q3 2018	146,100	$18,039	$109.69	$94.87 - $121.81
Q2 2018	144,900	$14,387	$89.91	$80.71 - $99.79
Q1 2018	160,900	$14,206	$91.22	$82.65 - $100.27
Q4 2017	163,900	$16,172	$95.48	$87.44 - $100.68
Q3 2017	163,900	$15,777	$87.99	$77.83 - $94.16
Q2 2017	161,400	$15,256	$89.32	$75.60 - $97.04
Q1 2017	175,018	$14,283	$81.07	$76.66 - $85.49
Q4 2016	159,216	$13,506	$76.11	$67.94 - $83.75
Q3 2016	159,216	$11,862	$76.71	$68.84 - $81.50
Q2 2016	149,016	$11,307	$70.21	$65.91 - $74.99
Q1 2016	71,200	$4,936	$57.94	$51.90 - $67.04
Q4 2015	69,200	$4,167	$57.81	$50.64 - $62.09
Q3 2015	67,100	$3,631	$55.88	$50.94 - $59.21
Q2 2015	154,450	$8,970	$53.43	$50.49 - $57.34
Q1 2015	140,218	$8,443	$50.91	$46.50 - $57.62
Q4 2014	138,918	$7,396	$47.68	$41.37 - $52.72
Q3 2014	138,918	$6,218	$40.40	$37.20 - $43.21
Q2 2014	166,018	$7,003	$40.62	$38.84 - $43.29
Q1 2014	165,018	$7,269	$44.55	$39.20 - $48.39
Q4 2013	164,018	$8,047	$44.20	$37.35 - $47.81
Q3 2013	163,718	$6,737	$35.94	$33.14 - $39.16
Q2 2013	80,459	$5,653	$30.93	$29.01 - $33.33