WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 1,450 Value ($000) $399 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,570 Value ($000) $412 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,570 Value ($000) $344 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,670 Value ($000) $374 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,130 Value ($000) $698 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,300 Value ($000) $690 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,620 Value ($000) $863 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,995 Value ($000) $1,185 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 3,395 Value ($000) $1,195 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3,585 Value ($000) $1,345 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 3,585 Value ($000) $1,371 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 3,595 Value ($000) $1,246 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 3,735 Value ($000) $879 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 5,505 Value ($000) $1,355 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 5,475 Value ($000) $1,655 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 5,535 Value ($000) $2,273 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 5,395 Value ($000) $2,530 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 5,325 Value ($000) $2,261 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 5,685 Value ($000) $2,041 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 5,525 Value ($000) $1,557 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 5,215 Value ($000) $1,477 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 5,045 Value ($000) $1,387 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 4,680 Value ($000) $1,063 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,530 Value ($000) $233 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 1,760 Value ($000) $265 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 1,760 Value ($000) $250 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 1,760 Value ($000) $220 Avg Close $115.92 Range $107.93 - $123.63
Q3 2018
Shares 1,760 Value ($000) $217 Avg Close $109.69 Range $94.87 - $121.81
Q3 2016
Shares 3,260 Value ($000) $243 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 3,590 Value ($000) $272 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 3,740 Value ($000) $259 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 5,050 Value ($000) $304 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 5,630 Value ($000) $305 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 5,730 Value ($000) $333 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 5,730 Value ($000) $345 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 5,730 Value ($000) $305 Avg Close $47.68 Range $41.37 - $52.72
Q3 2014
Shares 5,730 Value ($000) $256 Avg Close $40.40 Range $37.20 - $43.21
Q2 2014
Shares 5,110 Value ($000) $216 Avg Close $40.62 Range $38.84 - $43.29
Q1 2014
Shares 4,640 Value ($000) $204 Avg Close $44.55 Range $39.20 - $48.39
Q4 2013
Shares 6,440 Value ($000) $316 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 7,220 Value ($000) $297 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 3,610 Value ($000) $254 Avg Close $30.93 Range $29.01 - $33.33