WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2020

Shares 2,283 Value ($000) $348 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 2,000 Value ($000) $301 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 2,042 Value ($000) $290 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 5,013 Value ($000) $627 Avg Close $115.92 Range $107.93 - $123.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,283	$348	$151.68	$122.74 - $174.12
Q4 2019	2,000	$301	$143.32	$134.47 - $149.78
Q3 2019	2,042	$290	$135.38	$118.14 - $149.59
Q2 2019	5,013	$627	$115.92	$107.93 - $123.63