Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,502 | $21,874 | $273.43 | $253.32 - $322.08 |
| Q3 2025 | 59,945 | $15,725 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 52,261 | $11,435 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 50,548 | $11,317 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 50,066 | $16,400 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 50,371 | $15,119 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 46,845 | $15,430 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 46,186 | $18,276 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 44,808 | $15,778 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 44,940 | $16,862 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 3,240 | $1,239 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 2,672 | $926 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 1,976 | $465 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 1,583 | $390 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 1,372 | $415 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 877 | $360 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 725 | $340 | $425.92 | $394.87 - $470.10 |
| Q1 2021 | 3,729 | $1,051 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 3,504 | $993 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 1,121 | $308 | $261.19 | $219.97 - $284.94 |
| Q2 2017 | 302 | $29 | $89.32 | $75.60 - $97.04 |
| Q1 2017 | 207 | $17 | $81.07 | $76.66 - $85.49 |
| Q4 2016 | 255 | $22 | $76.11 | $67.94 - $83.75 |
| Q3 2016 | 186 | $14 | $76.71 | $68.84 - $81.50 |
| Q2 2016 | 130 | $10 | $70.21 | $65.91 - $74.99 |
| Q1 2016 | 142 | $10 | $57.94 | $51.90 - $67.04 |
| Q4 2015 | 142 | $9 | $57.81 | $50.64 - $62.09 |
| Q3 2015 | 82 | $4 | $55.88 | $50.94 - $59.21 |
| Q3 2014 | 1,371 | $61 | $40.40 | $37.20 - $43.21 |
| Q2 2014 | 1,248 | $53 | $40.62 | $38.84 - $43.29 |