WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022

Shares 566 Value ($000) $232 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 544 Value ($000) $255 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 507 Value ($000) $215 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 687 Value ($000) $247 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 775 Value ($000) $218 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 835 Value ($000) $237 Avg Close $277.09 Range $256.63 - $301.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	566	$232	$387.59	$345.71 - $463.22
Q4 2021	544	$255	$425.92	$394.87 - $470.10
Q3 2021	507	$215	$416.99	$355.08 - $470.24
Q2 2021	687	$247	$326.67	$275.63 - $360.44
Q1 2021	775	$218	$282.81	$250.88 - $308.28
Q4 2020	835	$237	$277.09	$256.63 - $301.25