WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2024

Shares 2,600 Value ($000) $1 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 2,600 Value ($000) $1 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 2,600 Value ($000) $1 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 2,400 Value ($000) $1 Avg Close $367.98 Range $324.09 - $411.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,600	$1	$313.59	$279.91 - $350.96
Q3 2024	2,600	$1	$304.99	$263.80 - $333.82
Q2 2024	2,600	$1	$351.74	$308.59 - $394.74
Q1 2024	2,400	$1	$367.98	$324.09 - $411.60