WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 18,486 Value ($000) $5,088 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 16,867 Value ($000) $4,427 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 16,867 Value ($000) $3,690 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 16,764 Value ($000) $3,755 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 16,764 Value ($000) $5,493 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 21,291 Value ($000) $6,390 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 20,411 Value ($000) $6,720 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 19,658 Value ($000) $7,772 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 21,674 Value ($000) $7,635 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 21,637 Value ($000) $8,126 Avg Close $384.28 Range $348.41 - $413.15
Q2 2022
Shares 5,480 Value ($000) $1,660 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 6,615 Value ($000) $2,719 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 16,366 Value ($000) $7,675 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 16,366 Value ($000) $6,948 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 320,008 Value ($000) $114,894 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 320,008 Value ($000) $90,261 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 320,008 Value ($000) $90,645 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 320,008 Value ($000) $87,929 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 320,008 Value ($000) $72,691 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 425,548 Value ($000) $64,985 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 480,098 Value ($000) $72,147 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 533,520 Value ($000) $75,640 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 1,087,078 Value ($000) $135,972 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 1,087,078 Value ($000) $119,829 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 1,087,078 Value ($000) $106,534 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 1,087,078 Value ($000) $134,205 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 1,087,078 Value ($000) $107,936 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 872,371 Value ($000) $76,978 Avg Close $91.22 Range $82.65 - $100.27