WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 10,327 Value ($000) $2,841 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,643 Value ($000) $693 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,643 Value ($000) $578 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,643 Value ($000) $592 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 3,078 Value ($000) $1,008 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,565 Value ($000) $770 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,565 Value ($000) $845 Avg Close $351.74 Range $308.59 - $394.74
Q1 2020
Shares 3,500 Value ($000) $533 Avg Close $151.68 Range $122.74 - $174.12
Q3 2016
Shares 2,900 Value ($000) $216 Avg Close $76.71 Range $68.84 - $81.50