WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 827 Value ($000) $228 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,289 Value ($000) $0 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,752 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,809 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 14,272 Value ($000) $5 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,182 Value ($000) $1 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,292 Value ($000) $1 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,450 Value ($000) $1 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,953 Value ($000) $1 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,493 Value ($000) $1 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,875 Value ($000) $1 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,069 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 552 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 395 Value ($000) $97 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 421 Value ($000) $127 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 505 Value ($000) $207 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 760 Value ($000) $356 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 829 Value ($000) $352 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 509 Value ($000) $183 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 443 Value ($000) $125 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 556 Value ($000) $158 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,360 Value ($000) $374 Avg Close $261.19 Range $219.97 - $284.94
Q3 2019
Shares 3,549 Value ($000) $503 Avg Close $135.38 Range $118.14 - $149.59