WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 29,994 Value ($000) $8 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 32,186 Value ($000) $8 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 33,438 Value ($000) $7 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 33,219 Value ($000) $7 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 37,248 Value ($000) $12 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 34,858 Value ($000) $10 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 32,488 Value ($000) $11 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 33,976 Value ($000) $13 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 35,213 Value ($000) $12 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 34,489 Value ($000) $13 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 34,363 Value ($000) $13 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 33,413 Value ($000) $12 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 33,203 Value ($000) $8 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 32,743 Value ($000) $8,057 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 32,767 Value ($000) $9,908 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 28,230 Value ($000) $11,594 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 27,667 Value ($000) $12,976 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 27,567 Value ($000) $11,703 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 26,668 Value ($000) $9,576 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 28,048 Value ($000) $7,903 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 28,098 Value ($000) $7,960 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 28,048 Value ($000) $7,710 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 28,085 Value ($000) $6,380 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 31,346 Value ($000) $4,772 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 18,791 Value ($000) $2,825 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 18,641 Value ($000) $2,644 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 32,116 Value ($000) $4,019 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 35,594 Value ($000) $3,922 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 35,298 Value ($000) $3,460 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 34,607 Value ($000) $4,273 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 21,528 Value ($000) $2,138 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 6,814 Value ($000) $602 Avg Close $91.22 Range $82.65 - $100.27