WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 65,739 Value ($000) $18,087 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 67,339 Value ($000) $17,665 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 70,197 Value ($000) $15,359 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 69,607 Value ($000) $15,584 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 69,607 Value ($000) $22,800 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 69,727 Value ($000) $20,929 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 71,788 Value ($000) $23,646 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 86,901 Value ($000) $30,109 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 84,796 Value ($000) $29,858 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 79,472 Value ($000) $29,819 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 83,052 Value ($000) $31,765 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 86,901 Value ($000) $30,109 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 88,531 Value ($000) $20,836 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 88,591 Value ($000) $21,800 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 87,746 Value ($000) $26,532 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 97,015 Value ($000) $39,845 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 97,875 Value ($000) $45,904 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 99,513 Value ($000) $42,247 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 101,907 Value ($000) $36,595 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 106,146 Value ($000) $29,910 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 110,056 Value ($000) $31,180 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 108,003 Value ($000) $29,690 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 106,993 Value ($000) $24,306 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 96,864 Value ($000) $14,748 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 97,240 Value ($000) $14,618 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 95,237 Value ($000) $13,507 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 97,047 Value ($000) $12,145 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 97,012 Value ($000) $10,691 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 95,568 Value ($000) $9,369 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 95,440 Value ($000) $11,784 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 95,794 Value ($000) $9,511 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 96,844 Value ($000) $8,550 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 94,320 Value ($000) $9,307 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 92,082 Value ($000) $8,864 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 88,252 Value ($000) $8,342 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 75,643 Value ($000) $6,173 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 77,423 Value ($000) $6,568 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 74,349 Value ($000) $5,539 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 71,951 Value ($000) $5,460 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 53,897 Value ($000) $3,736 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 55,757 Value ($000) $3,358 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 55,757 Value ($000) $3,018 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 55,757 Value ($000) $3,238 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 55,757 Value ($000) $3,357 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 60,289 Value ($000) $3,210 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 64,218 Value ($000) $2,874 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 65,448 Value ($000) $2,761 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 65,448 Value ($000) $2,883 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 65,448 Value ($000) $3,211 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 66,582 Value ($000) $2,740 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 33,131 Value ($000) $2,328 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,739	$18,087	$273.43	$253.32 - $322.08
Q3 2025	67,339	$17,665	$242.79	$206.46 - $290.53
Q2 2025	70,197	$15,359	$213.36	$186.94 - $229.90
Q1 2025	69,607	$15,584	$274.80	$196.50 - $347.77
Q4 2024	69,607	$22,800	$313.59	$279.91 - $350.96
Q3 2024	69,727	$20,929	$304.99	$263.80 - $333.82
Q2 2024	71,788	$23,646	$351.74	$308.59 - $394.74
Q1 2024	86,901	$30,109	$367.98	$324.09 - $411.60
Q4 2023	84,796	$29,858	$351.82	$308.49 - $391.98
Q3 2023	79,472	$29,819	$384.28	$348.41 - $413.15
Q2 2023	83,052	$31,765	$354.80	$327.94 - $384.53
Q1 2023	86,901	$30,109	$290.04	$223.87 - $346.10
Q4 2022	88,531	$20,836	$235.00	$204.38 - $262.37
Q3 2022	88,591	$21,800	$301.94	$242.57 - $344.20
Q2 2022	87,746	$26,532	$322.31	$273.30 - $419.82
Q1 2022	97,015	$39,845	$387.59	$345.71 - $463.22
Q4 2021	97,875	$45,904	$425.92	$394.87 - $470.10
Q3 2021	99,513	$42,247	$416.99	$355.08 - $470.24
Q2 2021	101,907	$36,595	$326.67	$275.63 - $360.44
Q1 2021	106,146	$29,910	$282.81	$250.88 - $308.28
Q4 2020	110,056	$31,180	$277.09	$256.63 - $301.25
Q3 2020	108,003	$29,690	$261.19	$219.97 - $284.94
Q2 2020	106,993	$24,306	$193.81	$143.68 - $224.89
Q1 2020	96,864	$14,748	$151.68	$122.74 - $174.12
Q4 2019	97,240	$14,618	$143.32	$134.47 - $149.78
Q3 2019	95,237	$13,507	$135.38	$118.14 - $149.59
Q2 2019	97,047	$12,145	$115.92	$107.93 - $123.63
Q1 2019	97,012	$10,691	$102.01	$91.18 - $108.30
Q4 2018	95,568	$9,369	$106.26	$89.88 - $122.38
Q3 2018	95,440	$11,784	$109.69	$94.87 - $121.81
Q2 2018	95,794	$9,511	$89.91	$80.71 - $99.79
Q1 2018	96,844	$8,550	$91.22	$82.65 - $100.27
Q4 2017	94,320	$9,307	$95.48	$87.44 - $100.68
Q3 2017	92,082	$8,864	$87.99	$77.83 - $94.16
Q2 2017	88,252	$8,342	$89.32	$75.60 - $97.04
Q1 2017	75,643	$6,173	$81.07	$76.66 - $85.49
Q4 2016	77,423	$6,568	$76.11	$67.94 - $83.75
Q3 2016	74,349	$5,539	$76.71	$68.84 - $81.50
Q2 2016	71,951	$5,460	$70.21	$65.91 - $74.99
Q1 2016	53,897	$3,736	$57.94	$51.90 - $67.04
Q4 2015	55,757	$3,358	$57.81	$50.64 - $62.09
Q3 2015	55,757	$3,018	$55.88	$50.94 - $59.21
Q2 2015	55,757	$3,238	$53.43	$50.49 - $57.34
Q1 2015	55,757	$3,357	$50.91	$46.50 - $57.62
Q4 2014	60,289	$3,210	$47.68	$41.37 - $52.72
Q3 2014	64,218	$2,874	$40.40	$37.20 - $43.21
Q2 2014	65,448	$2,761	$40.62	$38.84 - $43.29
Q1 2014	65,448	$2,883	$44.55	$39.20 - $48.39
Q4 2013	65,448	$3,211	$44.20	$37.35 - $47.81
Q3 2013	66,582	$2,740	$35.94	$33.14 - $39.16
Q2 2013	33,131	$2,328	$30.93	$29.01 - $33.33