Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 615 | $203 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 629 | $249 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 622 | $219 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 647 | $243 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 656 | $251 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 659 | $228 | $290.04 | $223.87 - $346.10 |
| Q2 2022 | 856 | $259 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 1,878 | $771 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 908 | $426 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 902 | $383 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 876 | $315 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 877 | $247 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 876 | $248 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 886 | $244 | $261.19 | $219.97 - $284.94 |
| Q2 2020 | 53,376 | $12,125 | $193.81 | $143.68 - $224.89 |
| Q1 2020 | 49,924 | $7,601 | $151.68 | $122.74 - $174.12 |
| Q4 2019 | 50,133 | $7,537 | $143.32 | $134.47 - $149.78 |
| Q3 2019 | 84,046 | $11,920 | $135.38 | $118.14 - $149.59 |
| Q2 2019 | 81,086 | $10,148 | $115.92 | $107.93 - $123.63 |
| Q1 2019 | 79,055 | $8,711 | $102.01 | $91.18 - $108.30 |
| Q4 2018 | 89,994 | $8,822 | $106.26 | $89.88 - $122.38 |
| Q3 2018 | 75,970 | $9,380 | $109.69 | $94.87 - $121.81 |
| Q2 2018 | 58,212 | $5,780 | $89.91 | $80.71 - $99.79 |
| Q1 2018 | 58,297 | $5,147 | $91.22 | $82.65 - $100.27 |
| Q4 2017 | 23,700 | $2,338 | $95.48 | $87.44 - $100.68 |