WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2023

Shares 55 Value ($000) $21 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 1,050 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 1,318 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10

Q3 2022

Shares 55 Value ($000) $21 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 661 Value ($000) $207 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 700 Value ($000) $290 Avg Close $387.59 Range $345.71 - $463.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	55	$21	$384.28	$348.41 - $413.15
Q2 2023	1,050	$0	$354.80	$327.94 - $384.53
Q1 2023	1,318	$0	$290.04	$223.87 - $346.10
Q3 2022	55	$21	$301.94	$242.57 - $344.20
Q2 2022	661	$207	$322.31	$273.30 - $419.82
Q1 2022	700	$290	$387.59	$345.71 - $463.22