WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,715 Value ($000) $472 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,712 Value ($000) $449 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,711 Value ($000) $374 Avg Close $213.36 Range $186.94 - $229.90
Q2 2024
Shares 97,500 Value ($000) $32,116 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 100,378 Value ($000) $40 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 91,498 Value ($000) $32 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 91,266 Value ($000) $34 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 42,500 Value ($000) $16 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 20,000 Value ($000) $7 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 20,000 Value ($000) $5 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 20,000 Value ($000) $4,921 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 8,377 Value ($000) $3,440 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 9,943 Value ($000) $4,663 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 4,511 Value ($000) $1,915 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 5,733 Value ($000) $2,058 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 12,170 Value ($000) $3,429 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 13,648 Value ($000) $3,866 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 11,538 Value ($000) $3,171 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 14,485 Value ($000) $3,290 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,325 Value ($000) $658 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 5,965 Value ($000) $896 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 2,940 Value ($000) $416 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 2,395 Value ($000) $299 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 3,215 Value ($000) $354 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 3,163 Value ($000) $310 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 3,353 Value ($000) $413 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 3,050 Value ($000) $302 Avg Close $89.91 Range $80.71 - $99.79
Q3 2017
Shares 143,000 Value ($000) $13,765 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 143,000 Value ($000) $13,516 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 150,000 Value ($000) $12,241 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 155,000 Value ($000) $13,148 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 90,000 Value ($000) $6,705 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 73,000 Value ($000) $5,539 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 91,100 Value ($000) $6,315 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 114,300 Value ($000) $6,883 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 98,900 Value ($000) $5,352 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 121,600 Value ($000) $7,062 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 101,400 Value ($000) $6,105 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 101,300 Value ($000) $5,393 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 115,200 Value ($000) $5,156 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 113,700 Value ($000) $4,796 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 12,600 Value ($000) $555 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 13,500 Value ($000) $662 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 13,500 Value ($000) $556 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 17,153 Value ($000) $1,205 Avg Close $30.93 Range $29.01 - $33.33