WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 19,000 Value ($000) $4,157 Avg Close $213.36 Range $186.94 - $229.90
Q2 2024
Shares 1,200 Value ($000) $395 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,600 Value ($000) $633 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,600 Value ($000) $563 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,600 Value ($000) $600 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 18,658 Value ($000) $7,136 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 18,658 Value ($000) $6,464 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 18,587 Value ($000) $4,374 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 18,542 Value ($000) $4,563 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 17,878 Value ($000) $5,406 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 30,095 Value ($000) $12,360 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 22,338 Value ($000) $10,477 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 17,600 Value ($000) $7,472 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 17,500 Value ($000) $6,284 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 4,200 Value ($000) $1,183 Avg Close $282.81 Range $250.88 - $308.28
Q2 2020
Shares 3,800 Value ($000) $863 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 11,800 Value ($000) $1,797 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 12,800 Value ($000) $1,815 Avg Close $135.38 Range $118.14 - $149.59