WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 1,603 Value ($000) $0 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 1,603 Value ($000) $0 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 1,603 Value ($000) $0 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1,615 Value ($000) $0 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 1,188 Value ($000) $0 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 1,517 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 1,517 Value ($000) $1 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 1,517 Value ($000) $1 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 1,530 Value ($000) $1 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 1,551 Value ($000) $1 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 1,745 Value ($000) $1 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 2,685 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 14,656 Value ($000) $3 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 17,278 Value ($000) $4,252 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 17,163 Value ($000) $5,190 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 34,468 Value ($000) $14,156 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 62,720 Value ($000) $29,416 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 64,736 Value ($000) $27,483 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 43,219 Value ($000) $15,520 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 2,858 Value ($000) $805 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 4,007 Value ($000) $1,135 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 2,381 Value ($000) $655 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 2,428 Value ($000) $552 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 1,350 Value ($000) $206 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 1,490 Value ($000) $224 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,603	$0	$273.43	$253.32 - $322.08
Q3 2025	1,603	$0	$242.79	$206.46 - $290.53
Q2 2025	1,603	$0	$213.36	$186.94 - $229.90
Q1 2025	1,615	$0	$274.80	$196.50 - $347.77
Q4 2024	1,188	$0	$313.59	$279.91 - $350.96
Q3 2024	1,517	$0	$304.99	$263.80 - $333.82
Q2 2024	1,517	$1	$351.74	$308.59 - $394.74
Q1 2024	1,517	$1	$367.98	$324.09 - $411.60
Q4 2023	1,530	$1	$351.82	$308.49 - $391.98
Q3 2023	1,551	$1	$384.28	$348.41 - $413.15
Q2 2023	1,745	$1	$354.80	$327.94 - $384.53
Q1 2023	2,685	$1	$290.04	$223.87 - $346.10
Q4 2022	14,656	$3	$235.00	$204.38 - $262.37
Q3 2022	17,278	$4,252	$301.94	$242.57 - $344.20
Q2 2022	17,163	$5,190	$322.31	$273.30 - $419.82
Q1 2022	34,468	$14,156	$387.59	$345.71 - $463.22
Q4 2021	62,720	$29,416	$425.92	$394.87 - $470.10
Q3 2021	64,736	$27,483	$416.99	$355.08 - $470.24
Q2 2021	43,219	$15,520	$326.67	$275.63 - $360.44
Q1 2021	2,858	$805	$282.81	$250.88 - $308.28
Q4 2020	4,007	$1,135	$277.09	$256.63 - $301.25
Q3 2020	2,381	$655	$261.19	$219.97 - $284.94
Q2 2020	2,428	$552	$193.81	$143.68 - $224.89
Q1 2020	1,350	$206	$151.68	$122.74 - $174.12
Q4 2019	1,490	$224	$143.32	$134.47 - $149.78