WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 6 Value ($000) $0 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 5 Value ($000) $0 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 10 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 12 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 4 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6	$0	$351.74	$308.59 - $394.74
Q1 2024	5	$0	$367.98	$324.09 - $411.60
Q4 2023	10	$0	$351.82	$308.49 - $391.98
Q3 2023	12	$0	$384.28	$348.41 - $413.15
Q2 2023	4	$0	$354.80	$327.94 - $384.53