WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 9,309 Value ($000) $2,561 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 11,279 Value ($000) $2,959 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 9,986 Value ($000) $2,185 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 9,861 Value ($000) $2,208 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 8,159 Value ($000) $2,673 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 6,900 Value ($000) $2,071 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 21,922 Value ($000) $7,221 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 19,647 Value ($000) $7,775 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 16,885 Value ($000) $5,946 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 17,268 Value ($000) $6,479 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 17,411 Value ($000) $6,659 Avg Close $354.80 Range $327.94 - $384.53