WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 24,862 Value ($000) $9,328 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 18,262 Value ($000) $6,985 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 10,262 Value ($000) $3,555 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 6,800 Value ($000) $1,673 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 21,100 Value ($000) $8,666 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 29,200 Value ($000) $13,695 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 33,900 Value ($000) $14,392 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 34,000 Value ($000) $12,209 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 58,600 Value ($000) $16,512 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 51,200 Value ($000) $14,505 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 54,700 Value ($000) $15,037 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 33,700 Value ($000) $7,656 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,200 Value ($000) $639 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 6,900 Value ($000) $1,037 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 13,900 Value ($000) $1,971 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 15,800 Value ($000) $1,977 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 12,700 Value ($000) $1,400 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 11,900 Value ($000) $1,167 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 18,300 Value ($000) $2,260 Avg Close $109.69 Range $94.87 - $121.81
Q3 2017
Shares 20,700 Value ($000) $1,993 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 32,000 Value ($000) $3,025 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 24,800 Value ($000) $2,024 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 22,500 Value ($000) $1,909 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 23,700 Value ($000) $1,766 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 21,600 Value ($000) $1,639 Avg Close $70.21 Range $65.91 - $74.99
Q4 2015
Shares 4,700 Value ($000) $283 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 4,700 Value ($000) $254 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 4,700 Value ($000) $273 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 6,800 Value ($000) $409 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 7,000 Value ($000) $373 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 24,900 Value ($000) $1,115 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 31,100 Value ($000) $1,312 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 28,300 Value ($000) $1,247 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 28,300 Value ($000) $1,388 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 28,400 Value ($000) $1,169 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 14,200 Value ($000) $998 Avg Close $30.93 Range $29.01 - $33.33