WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 24,898 Value ($000) $6,850 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 25,487 Value ($000) $6,686 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 25,375 Value ($000) $5,552 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 25,975 Value ($000) $5,815 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 26,765 Value ($000) $8,767 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 26,765 Value ($000) $8,034 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 26,765 Value ($000) $8,816 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 41,965 Value ($000) $16,606 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 41,965 Value ($000) $14,777 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 41,965 Value ($000) $15,746 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 44,009 Value ($000) $16,832 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 44,009 Value ($000) $15,248 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 44,009 Value ($000) $10,358 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 42,674 Value ($000) $10,501 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 42,674 Value ($000) $12,903 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 43,104 Value ($000) $17,703 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 43,104 Value ($000) $20,216 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 42,437 Value ($000) $18,016 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 42,580 Value ($000) $15,290 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 45,826 Value ($000) $12,913 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 48,067 Value ($000) $13,618 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 50,550 Value ($000) $13,896 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 53,108 Value ($000) $12,065 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 61,397 Value ($000) $9,348 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 61,397 Value ($000) $9,230 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 68,900 Value ($000) $9,771 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 20,000 Value ($000) $2,503 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 20,000 Value ($000) $2,204 Avg Close $102.01 Range $91.18 - $108.30