Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,380 | $362 | $242.79 | $206.46 - $290.53 |
| Q1 2025 | 253,252 | $56,698 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 289,048 | $94,681 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 317,469 | $95,292 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 325,387 | $107,179 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 328,132 | $129,845 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 328,440 | $115,650 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 341,239 | $128,036 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 343,159 | $131,248 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 350,907 | $121,579 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 374,505 | $88,140 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 358,301 | $88,171 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 338,001 | $102,201 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 352,602 | $144,817 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 365,427 | $171,389 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 387,903 | $164,680 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 394,615 | $141,706 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 402,324 | $113,367 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 414,544 | $117,444 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 413,014 | $113,538 | $261.19 | $219.97 - $284.94 |
| Q2 2020 | 414,054 | $94,061 | $193.81 | $143.68 - $224.89 |
| Q1 2020 | 5,371 | $818 | $151.68 | $122.74 - $174.12 |
| Q4 2019 | 5,344 | $803 | $143.32 | $134.47 - $149.78 |
| Q3 2019 | 5,669 | $804 | $135.38 | $118.14 - $149.59 |
| Q1 2018 | 2,852 | $252 | $91.22 | $82.65 - $100.27 |