Ticker: WST CUSIP: 955306105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,172,583 | $307,604 | $242.79 | $206.46 - $290.53 |
| Q2 2025 | 1,040,648 | $227,694 | $213.36 | $186.94 - $229.90 |
| Q1 2025 | 1,573,119 | $352,190 | $274.80 | $196.50 - $347.77 |
| Q4 2024 | 637,398 | $208,786 | $313.59 | $279.91 - $350.96 |
| Q3 2024 | 1,085,919 | $325,949 | $304.99 | $263.80 - $333.82 |
| Q2 2024 | 1,040,524 | $342,738 | $351.74 | $308.59 - $394.74 |
| Q1 2024 | 1,031,053 | $407,998 | $367.98 | $324.09 - $411.60 |
| Q4 2023 | 1,138,730 | $400,970 | $351.82 | $308.49 - $391.98 |
| Q3 2023 | 1,202,069 | $451,028 | $384.28 | $348.41 - $413.15 |
| Q2 2023 | 1,278,575 | $489,017 | $354.80 | $327.94 - $384.53 |
| Q1 2023 | 1,241,818 | $430,253 | $290.04 | $223.87 - $346.10 |
| Q4 2022 | 1,113,684 | $262,106 | $235.00 | $204.38 - $262.37 |
| Q3 2022 | 1,179,447 | $290,238 | $301.94 | $242.57 - $344.20 |
| Q2 2022 | 994,036 | $300,567 | $322.31 | $273.30 - $419.82 |
| Q1 2022 | 748,331 | $307,347 | $387.59 | $345.71 - $463.22 |
| Q4 2021 | 859,210 | $402,978 | $425.92 | $394.87 - $470.10 |
| Q3 2021 | 859,210 | $364,769 | $416.99 | $355.08 - $470.24 |
| Q2 2021 | 951,263 | $341,599 | $326.67 | $275.63 - $360.44 |
| Q1 2021 | 968,625 | $272,939 | $282.81 | $250.88 - $308.28 |
| Q4 2020 | 968,625 | $274,421 | $277.09 | $256.63 - $301.25 |
| Q3 2020 | 1,106,118 | $304,072 | $261.19 | $219.97 - $284.94 |
| Q2 2020 | 1,241,191 | $281,961 | $193.81 | $143.68 - $224.89 |
| Q1 2020 | 942,821 | $143,544 | $151.68 | $122.74 - $174.12 |