WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2020
Shares 56,885 Value ($000) $8,660 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 57,560 Value ($000) $8,652 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 59,400 Value ($000) $8,424 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 110,940 Value ($000) $13,884 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 141,900 Value ($000) $15,638 Avg Close $102.01 Range $91.18 - $108.30