WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 3,700 Value ($000) $1,018 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 3,800 Value ($000) $997 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 3,800 Value ($000) $831 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 3,900 Value ($000) $873 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,900 Value ($000) $1,277 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 4,100 Value ($000) $1,231 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 4,100 Value ($000) $1,350 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 4,300 Value ($000) $1,702 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 4,500 Value ($000) $1,585 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 4,600 Value ($000) $1,726 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 4,600 Value ($000) $1,759 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 4,800 Value ($000) $1,663 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,800 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 4,700 Value ($000) $1,157 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 4,700 Value ($000) $1,411 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 4,700 Value ($000) $1,747 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 4,600 Value ($000) $2,157 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 4,600 Value ($000) $1,953 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 4,600 Value ($000) $1,652 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 4,600 Value ($000) $1,296 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 4,600 Value ($000) $1,303 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 3,700 Value ($000) $1,017 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 3,200 Value ($000) $727 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 17,900 Value ($000) $2,725 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 17,900 Value ($000) $2,691 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 17,700 Value ($000) $2,510 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 18,800 Value ($000) $2,339 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 19,900 Value ($000) $2,193 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 19,700 Value ($000) $1,931 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 20,100 Value ($000) $2,482 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 19,900 Value ($000) $1,976 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 19,400 Value ($000) $1,713 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 18,800 Value ($000) $1,855 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 19,800 Value ($000) $1,906 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 19,200 Value ($000) $1,815 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 18,500 Value ($000) $1,510 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 18,100 Value ($000) $1,535 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 18,900 Value ($000) $1,408 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 19,400 Value ($000) $1,472 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 20,100 Value ($000) $1,393 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 19,900 Value ($000) $1,198 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 19,400 Value ($000) $1,050 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 31,900 Value ($000) $1,853 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 31,300 Value ($000) $1,885 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 32,700 Value ($000) $1,741 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 32,500 Value ($000) $1,455 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 32,800 Value ($000) $1,384 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 32,600 Value ($000) $1,436 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 32,300 Value ($000) $1,585 Avg Close $44.20 Range $37.35 - $47.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,700	$1,018	$273.43	$253.32 - $322.08
Q3 2025	3,800	$997	$242.79	$206.46 - $290.53
Q2 2025	3,800	$831	$213.36	$186.94 - $229.90
Q1 2025	3,900	$873	$274.80	$196.50 - $347.77
Q4 2024	3,900	$1,277	$313.59	$279.91 - $350.96
Q3 2024	4,100	$1,231	$304.99	$263.80 - $333.82
Q2 2024	4,100	$1,350	$351.74	$308.59 - $394.74
Q1 2024	4,300	$1,702	$367.98	$324.09 - $411.60
Q4 2023	4,500	$1,585	$351.82	$308.49 - $391.98
Q3 2023	4,600	$1,726	$384.28	$348.41 - $413.15
Q2 2023	4,600	$1,759	$354.80	$327.94 - $384.53
Q1 2023	4,800	$1,663	$290.04	$223.87 - $346.10
Q4 2022	4,800	$1	$235.00	$204.38 - $262.37
Q3 2022	4,700	$1,157	$301.94	$242.57 - $344.20
Q2 2022	4,700	$1,411	$322.31	$273.30 - $419.82
Q1 2022	4,700	$1,747	$387.59	$345.71 - $463.22
Q4 2021	4,600	$2,157	$425.92	$394.87 - $470.10
Q3 2021	4,600	$1,953	$416.99	$355.08 - $470.24
Q2 2021	4,600	$1,652	$326.67	$275.63 - $360.44
Q1 2021	4,600	$1,296	$282.81	$250.88 - $308.28
Q4 2020	4,600	$1,303	$277.09	$256.63 - $301.25
Q3 2020	3,700	$1,017	$261.19	$219.97 - $284.94
Q2 2020	3,200	$727	$193.81	$143.68 - $224.89
Q1 2020	17,900	$2,725	$151.68	$122.74 - $174.12
Q4 2019	17,900	$2,691	$143.32	$134.47 - $149.78
Q3 2019	17,700	$2,510	$135.38	$118.14 - $149.59
Q2 2019	18,800	$2,339	$115.92	$107.93 - $123.63
Q1 2019	19,900	$2,193	$102.01	$91.18 - $108.30
Q4 2018	19,700	$1,931	$106.26	$89.88 - $122.38
Q3 2018	20,100	$2,482	$109.69	$94.87 - $121.81
Q2 2018	19,900	$1,976	$89.91	$80.71 - $99.79
Q1 2018	19,400	$1,713	$91.22	$82.65 - $100.27
Q4 2017	18,800	$1,855	$95.48	$87.44 - $100.68
Q3 2017	19,800	$1,906	$87.99	$77.83 - $94.16
Q2 2017	19,200	$1,815	$89.32	$75.60 - $97.04
Q1 2017	18,500	$1,510	$81.07	$76.66 - $85.49
Q4 2016	18,100	$1,535	$76.11	$67.94 - $83.75
Q3 2016	18,900	$1,408	$76.71	$68.84 - $81.50
Q2 2016	19,400	$1,472	$70.21	$65.91 - $74.99
Q1 2016	20,100	$1,393	$57.94	$51.90 - $67.04
Q4 2015	19,900	$1,198	$57.81	$50.64 - $62.09
Q3 2015	19,400	$1,050	$55.88	$50.94 - $59.21
Q2 2015	31,900	$1,853	$53.43	$50.49 - $57.34
Q1 2015	31,300	$1,885	$50.91	$46.50 - $57.62
Q4 2014	32,700	$1,741	$47.68	$41.37 - $52.72
Q3 2014	32,500	$1,455	$40.40	$37.20 - $43.21
Q2 2014	32,800	$1,384	$40.62	$38.84 - $43.29
Q1 2014	32,600	$1,436	$44.55	$39.20 - $48.39
Q4 2013	32,300	$1,585	$44.20	$37.35 - $47.81