WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 1,097 Value ($000) $302 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,362 Value ($000) $357 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,697 Value ($000) $371 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,712 Value ($000) $383 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,759 Value ($000) $576 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,752 Value ($000) $526 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,705 Value ($000) $562 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,729 Value ($000) $684 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,580 Value ($000) $556 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,563 Value ($000) $586 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,439 Value ($000) $550 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,460 Value ($000) $506 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,595 Value ($000) $375 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,678 Value ($000) $413 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,670 Value ($000) $505 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,675 Value ($000) $688 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3,961 Value ($000) $1,858 Avg Close $425.92 Range $394.87 - $470.10
Q2 2021
Shares 3,568 Value ($000) $1,281 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 3,503 Value ($000) $987 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 3,369 Value ($000) $954 Avg Close $277.09 Range $256.63 - $301.25