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West Pharmaceutical Services shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in West Pharmaceutical Services

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All positions including West Pharmaceutical Services held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in West Pharmaceutical Services by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 35k 352.11
2023-09-30 $13M 35k 375.22
2023-06-30 $13M 34k 382.48
2023-03-31 $12M 33k 346.48
2022-12-31 $7.8M 33k 235.34
2022-09-30 $8.1M 33k 246.07
2022-06-30 $9.9M 33k 302.38
2022-03-31 $12M 28k 410.70
2021-12-31 $13M 28k 469.01
2021-09-30 $12M 28k 424.53
2021-06-30 $9.6M 27k 359.08
2021-03-31 $7.9M 28k 281.77
2020-12-31 $8.0M 28k 283.29
2020-09-30 $7.7M 28k 274.89
2020-06-30 $6.4M 28k 227.17
2020-03-31 $4.8M 31k 152.24
2019-12-31 $2.8M 19k 150.34
2019-09-30 $2.6M 19k 141.84
2019-06-30 $4.0M 32k 125.14
2019-03-31 $3.9M 36k 110.19
2018-12-31 $3.5M 35k 98.02
2018-09-30 $4.3M 35k 123.47
2018-06-30 $2.1M 22k 99.31
2018-03-31 $602k 6.8k 88.35