Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,236,059 | $310,585 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 1,102,039 | $330,083 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 1,526,481 | $626,941 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 1,514,826 | $710,469 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 1,442,820 | $612,535 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 1,680,273 | $603,386 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 1,672,674 | $471,326 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 1,613,372 | $457,084 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 1,372,960 | $377,427 | $261.19 | $219.97 - $284.94 |
| Q2 2020 | 1,559,709 | $354,319 | $193.81 | $143.68 - $224.89 |
| Q1 2020 | 1,410,819 | $214,797 | $151.68 | $122.74 - $174.12 |
| Q4 2019 | 1,338,119 | $201,160 | $143.32 | $134.47 - $149.78 |
| Q3 2019 | 1,353,495 | $191,953 | $135.38 | $118.14 - $149.59 |
| Q2 2019 | 1,292,187 | $161,718 | $115.92 | $107.93 - $123.63 |
| Q1 2019 | 1,122,116 | $123,658 | $102.01 | $91.18 - $108.30 |
| Q4 2018 | 1,108,668 | $108,683 | $106.26 | $89.88 - $122.38 |
| Q3 2018 | 1,036,034 | $127,919 | $109.69 | $94.87 - $121.81 |
| Q2 2018 | 685,420 | $68,055 | $89.91 | $80.71 - $99.79 |
| Q1 2018 | 567,987 | $50,148 | $91.22 | $82.65 - $100.27 |