WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 15,304 Value ($000) $4,211 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 15,338 Value ($000) $4,024 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 15,417 Value ($000) $3,373 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 15,561 Value ($000) $3,484 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 15,680 Value ($000) $5,136 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 15,823 Value ($000) $4,749 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 16,069 Value ($000) $5,293 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 16,330 Value ($000) $6,462 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 16,306 Value ($000) $5,742 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 16,701 Value ($000) $6,266 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 16,874 Value ($000) $6,454 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 21,884 Value ($000) $7,582 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 23,718 Value ($000) $5,582 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 24,594 Value ($000) $6,052 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 24,557 Value ($000) $7,425 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 24,545 Value ($000) $10,081 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 24,547 Value ($000) $11,513 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 25,406 Value ($000) $10,786 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 27,005 Value ($000) $9,697 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 27,640 Value ($000) $7,788 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 29,672 Value ($000) $8,406 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 29,761 Value ($000) $8,181 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 31,469 Value ($000) $7,149 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 96,348 Value ($000) $14,669 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 96,348 Value ($000) $14,484 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 95,868 Value ($000) $13,596 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 95,584 Value ($000) $11,962 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 96,571 Value ($000) $10,642 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 96,042 Value ($000) $9,415 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 125,135 Value ($000) $15,450 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 125,375 Value ($000) $12,448 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 138,688 Value ($000) $12,245 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 139,013 Value ($000) $13,716 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 138,483 Value ($000) $13,330 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 137,823 Value ($000) $13,027 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 137,580 Value ($000) $11,228 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 137,507 Value ($000) $11,665 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 137,352 Value ($000) $10,233 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 94,267 Value ($000) $7,153 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 93,271 Value ($000) $6,466 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 92,630 Value ($000) $5,578 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 91,316 Value ($000) $4,942 Avg Close $55.88 Range $50.94 - $59.21