WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,543 Value ($000) $424 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,589 Value ($000) $415 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,594 Value ($000) $349 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,389 Value ($000) $309 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,111 Value ($000) $364 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 672 Value ($000) $205 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 12 Value ($000) $4 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 6 Value ($000) $2 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 6 Value ($000) $2 Avg Close $351.82 Range $308.49 - $391.98
Q1 2021
Shares 14 Value ($000) $4 Avg Close $282.81 Range $250.88 - $308.28