WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 20,463 Value ($000) $5,630 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 19,048 Value ($000) $4,997 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 19,048 Value ($000) $4,168 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 4,316 Value ($000) $966 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 4,316 Value ($000) $1,414 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 5,667 Value ($000) $1,701 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 5,667 Value ($000) $1,867 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 17,627 Value ($000) $7 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 7,366 Value ($000) $3 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 20,149 Value ($000) $8 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 19,350 Value ($000) $7 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 27,378 Value ($000) $9 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 7,366 Value ($000) $2 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 22,656 Value ($000) $5,575 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 20,704 Value ($000) $6,260 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 22,176 Value ($000) $9,108 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 33,077 Value ($000) $15,513 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 23,081 Value ($000) $9,799 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 18,733 Value ($000) $6,727 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 17,410 Value ($000) $4,906 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 15,664 Value ($000) $4,438 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 4,679 Value ($000) $1,286 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 2,689 Value ($000) $611 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,463	$5,630	$273.43	$253.32 - $322.08
Q3 2025	19,048	$4,997	$242.79	$206.46 - $290.53
Q2 2025	19,048	$4,168	$213.36	$186.94 - $229.90
Q1 2025	4,316	$966	$274.80	$196.50 - $347.77
Q4 2024	4,316	$1,414	$313.59	$279.91 - $350.96
Q3 2024	5,667	$1,701	$304.99	$263.80 - $333.82
Q2 2024	5,667	$1,867	$351.74	$308.59 - $394.74
Q1 2024	17,627	$7	$367.98	$324.09 - $411.60
Q4 2023	7,366	$3	$351.82	$308.49 - $391.98
Q3 2023	20,149	$8	$384.28	$348.41 - $413.15
Q2 2023	19,350	$7	$354.80	$327.94 - $384.53
Q1 2023	27,378	$9	$290.04	$223.87 - $346.10
Q4 2022	7,366	$2	$235.00	$204.38 - $262.37
Q3 2022	22,656	$5,575	$301.94	$242.57 - $344.20
Q2 2022	20,704	$6,260	$322.31	$273.30 - $419.82
Q1 2022	22,176	$9,108	$387.59	$345.71 - $463.22
Q4 2021	33,077	$15,513	$425.92	$394.87 - $470.10
Q3 2021	23,081	$9,799	$416.99	$355.08 - $470.24
Q2 2021	18,733	$6,727	$326.67	$275.63 - $360.44
Q1 2021	17,410	$4,906	$282.81	$250.88 - $308.28
Q4 2020	15,664	$4,438	$277.09	$256.63 - $301.25
Q3 2020	4,679	$1,286	$261.19	$219.97 - $284.94
Q2 2020	2,689	$611	$193.81	$143.68 - $224.89