WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 15,295 Value ($000) $6,052 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 15,278 Value ($000) $5,380 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 15,262 Value ($000) $5,726 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 15,569 Value ($000) $5,955 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 15,435 Value ($000) $5,348 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 10,519 Value ($000) $2 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 10,477 Value ($000) $2,578 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 9,784 Value ($000) $2,958 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 9,609 Value ($000) $3,947 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 10,203 Value ($000) $4,785 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 11,429 Value ($000) $4,852 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 12,264 Value ($000) $4,404 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 12,374 Value ($000) $3,487 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 12,578 Value ($000) $3,563 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 13,556 Value ($000) $3,727 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 12,970 Value ($000) $2,946 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 62,957 Value ($000) $9,585 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 50,610 Value ($000) $7,608 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 50,196 Value ($000) $7,119 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 50,371 Value ($000) $6,304 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 50,371 Value ($000) $5,551 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 48,477 Value ($000) $4,752 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 46,270 Value ($000) $5,713 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 47,488 Value ($000) $4,715 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 48,980 Value ($000) $4,324 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 50,193 Value ($000) $4,953 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 54,025 Value ($000) $5,200 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 53,702 Value ($000) $5,076 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 53,041 Value ($000) $4,329 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 53,376 Value ($000) $4,528 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 55,777 Value ($000) $4,155 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 55,877 Value ($000) $4,240 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 57,810 Value ($000) $4,007 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 59,760 Value ($000) $3,599 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 59,523 Value ($000) $3,221 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 61,208 Value ($000) $3,555 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 64,393 Value ($000) $3,877 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 63,982 Value ($000) $3,406 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 64,086 Value ($000) $2,868 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 71,446 Value ($000) $3,014 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 70,998 Value ($000) $3,127 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 73,477 Value ($000) $3,605 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 73,894 Value ($000) $3,041 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 38,779 Value ($000) $2,725 Avg Close $30.93 Range $29.01 - $33.33
Q1 2013
Shares 38,644 Value ($000) $2,510 Avg Close $27.91 Range $25.54 - $30.69