WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 6,549 Value ($000) $1,802 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 3,384 Value ($000) $888 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,780 Value ($000) $389 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,080 Value ($000) $466 Avg Close $274.80 Range $196.50 - $347.77
Q3 2024
Shares 2,380 Value ($000) $714 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 4,016 Value ($000) $1,323 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 3,516 Value ($000) $1,391 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 4,016 Value ($000) $1,414 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,336 Value ($000) $876 Avg Close $384.28 Range $348.41 - $413.15