WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 19,610 Value ($000) $5,395 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 19,910 Value ($000) $5 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 19,000 Value ($000) $4 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 15,100 Value ($000) $3 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 13,100 Value ($000) $4 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 16,400 Value ($000) $5 Avg Close $304.99 Range $263.80 - $333.82
Q1 2024
Shares 14,100 Value ($000) $6 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 12,991 Value ($000) $5 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 13,291 Value ($000) $5 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 14,891 Value ($000) $6 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 11,391 Value ($000) $3,947 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 14,291 Value ($000) $3,363 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 13,581 Value ($000) $4,106 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 13,581 Value ($000) $4,106 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 11,081 Value ($000) $4,551 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 14,981 Value ($000) $7,026 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 16,581 Value ($000) $7,039 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 19,054 Value ($000) $6,842 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 17,054 Value ($000) $4,805 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 18,354 Value ($000) $5,200 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 13,954 Value ($000) $3,836 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 13,854 Value ($000) $3,147 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 17,300 Value ($000) $2,634 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 17,400 Value ($000) $2,616 Avg Close $143.32 Range $134.47 - $149.78