WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2022
Shares 629 Value ($000) $155 Avg Close $301.94 Range $242.57 - $344.20
Q1 2020
Shares 527 Value ($000) $80 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 1,617 Value ($000) $243 Avg Close $143.32 Range $134.47 - $149.78
Q2 2019
Shares 3,603 Value ($000) $451 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 728 Value ($000) $70 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 728 Value ($000) $70 Avg Close $106.26 Range $89.88 - $122.38
Q3 2017
Shares 495 Value ($000) $151 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 160 Value ($000) $15 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 190 Value ($000) $16 Avg Close $81.07 Range $76.66 - $85.49