WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 2,844 Value ($000) $782 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 68,893 Value ($000) $18,073 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 26,287 Value ($000) $5,752 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 864 Value ($000) $193 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 12,933 Value ($000) $4,236 Avg Close $313.59 Range $279.91 - $350.96
Q2 2024
Shares 7,185 Value ($000) $2,367 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 6,885 Value ($000) $2,724 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 3,662 Value ($000) $1,289 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 18,822 Value ($000) $7,062 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 9,961 Value ($000) $3,810 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 17,280 Value ($000) $5,987 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 31,408 Value ($000) $7,392 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 12,381 Value ($000) $3,047 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 3,058 Value ($000) $925 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,090 Value ($000) $1,269 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 22,271 Value ($000) $10,445 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 511 Value ($000) $217 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 55,511 Value ($000) $19,934 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,396 Value ($000) $675 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 362 Value ($000) $103 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 873 Value ($000) $240 Avg Close $261.19 Range $219.97 - $284.94
Q4 2019
Shares 8,500 Value ($000) $1,278 Avg Close $143.32 Range $134.47 - $149.78