Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 1 | $0 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 1 | $0 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 382 | $1 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 346 | $0 | $290.04 | $223.87 - $346.10 |
| Q3 2022 | 738 | $335 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 906 | $413 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 1,233 | $560 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 11,725 | $3,698 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 1 | $425 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 1 | $359 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 1 | $384 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 8 | $2 | $277.09 | $256.63 - $301.25 |
| Q1 2020 | 67 | $10,174 | $151.68 | $122.74 - $174.12 |
| Q4 2019 | 130 | $150 | $143.32 | $134.47 - $149.78 |
| Q3 2019 | 234 | $33 | $135.38 | $118.14 - $149.59 |
| Q2 2019 | 991 | $124 | $115.92 | $107.93 - $123.63 |
| Q1 2019 | 223 | $25 | $102.01 | $91.18 - $108.30 |
| Q3 2018 | 418 | $42 | $109.69 | $94.87 - $121.81 |
| Q2 2018 | 435 | $50 | $89.91 | $80.71 - $99.79 |