WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,434 Value ($000) $670 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,402 Value ($000) $630 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,646 Value ($000) $579 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,769 Value ($000) $620 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,405 Value ($000) $788 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,699 Value ($000) $510 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,670 Value ($000) $550 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 899 Value ($000) $345 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 321 Value ($000) $113 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 152 Value ($000) $57 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 187 Value ($000) $72 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 225 Value ($000) $78 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 630 Value ($000) $148 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 661 Value ($000) $163 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 747 Value ($000) $226 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 2,534 Value ($000) $1,041 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,449 Value ($000) $679 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 909 Value ($000) $386 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 985 Value ($000) $353 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 749 Value ($000) $211 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 749 Value ($000) $212 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 58 Value ($000) $16 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 58 Value ($000) $13 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 41 Value ($000) $6 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 199 Value ($000) $30 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 224 Value ($000) $32 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 87 Value ($000) $11 Avg Close $115.92 Range $107.93 - $123.63