WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2023
Shares 17,030 Value ($000) $5,997 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 5,653 Value ($000) $2,121 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 10,073 Value ($000) $3,853 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 10,749 Value ($000) $3,724 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 32,945 Value ($000) $7,754 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 20,780 Value ($000) $5,114 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 45,546 Value ($000) $13,772 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 56,358 Value ($000) $23,147 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 44,358 Value ($000) $20,804 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 27,755 Value ($000) $11,783 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 9,455 Value ($000) $3,395 Avg Close $326.67 Range $275.63 - $360.44
Q4 2020
Shares 2,946 Value ($000) $835 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 2,700 Value ($000) $742 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,800 Value ($000) $636 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 2,000 Value ($000) $304 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 17,158 Value ($000) $2,433 Avg Close $135.38 Range $118.14 - $149.59