WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,751 Value ($000) $1,307 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 3,426 Value ($000) $899 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,825 Value ($000) $618 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,825 Value ($000) $632 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,354 Value ($000) $771 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,160 Value ($000) $648 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,626 Value ($000) $536 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 827 Value ($000) $327 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,865 Value ($000) $657 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,161 Value ($000) $811 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,864 Value ($000) $713 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,854 Value ($000) $642 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 2,083 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2021
Shares 742 Value ($000) $315 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,418 Value ($000) $509 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,705 Value ($000) $762 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 2,239 Value ($000) $634 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 2,839 Value ($000) $780 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 3,187 Value ($000) $724 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,752 Value ($000) $267 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 1,602 Value ($000) $241 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 1,412 Value ($000) $200 Avg Close $135.38 Range $118.14 - $149.59
Q2 2015
Shares 4,000 Value ($000) $232 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 5,800 Value ($000) $349 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 7,600 Value ($000) $405 Avg Close $47.68 Range $41.37 - $52.72
Q2 2014
Shares 8,050 Value ($000) $340 Avg Close $40.62 Range $38.84 - $43.29
Q4 2013
Shares 11,290 Value ($000) $554 Avg Close $44.20 Range $37.35 - $47.81
Q3 2013
Shares 16,200 Value ($000) $667 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 13,800 Value ($000) $970 Avg Close $30.93 Range $29.01 - $33.33