WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 9,728 Value ($000) $2,677 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 9,394 Value ($000) $2,464 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 9,394 Value ($000) $2,055 Avg Close $213.36 Range $186.94 - $229.90
Q3 2022
Shares 2,367 Value ($000) $582 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 2,431 Value ($000) $735 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,984 Value ($000) $815 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 2,475 Value ($000) $1,161 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,837 Value ($000) $780 Avg Close $416.99 Range $355.08 - $470.24
Q4 2020
Shares 8,847 Value ($000) $2,506 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 8,847 Value ($000) $2,432 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 6,080 Value ($000) $1,381 Avg Close $193.81 Range $143.68 - $224.89