WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2024

Shares 1,630 Value ($000) $645 Avg Close $367.98 Range $324.09 - $411.60

Q1 2022

Shares 581 Value ($000) $239 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 1,933 Value ($000) $907 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 2,743 Value ($000) $1,165 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 2,026 Value ($000) $728 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 2,269 Value ($000) $639 Avg Close $282.81 Range $250.88 - $308.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,630	$645	$367.98	$324.09 - $411.60
Q1 2022	581	$239	$387.59	$345.71 - $463.22
Q4 2021	1,933	$907	$425.92	$394.87 - $470.10
Q3 2021	2,743	$1,165	$416.99	$355.08 - $470.24
Q2 2021	2,026	$728	$326.67	$275.63 - $360.44
Q1 2021	2,269	$639	$282.81	$250.88 - $308.28