WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2023
Shares 3 Value ($000) $1 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 3 Value ($000) $1 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 3 Value ($000) $1 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 12 Value ($000) $4 Avg Close $290.04 Range $223.87 - $346.10