WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 632 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 680 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 4,279 Value ($000) $2 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 4,311 Value ($000) $1 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,511 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 4,213 Value ($000) $1,037 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 4,016 Value ($000) $1,214 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 3,163 Value ($000) $1,299 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 3,634 Value ($000) $1,704 Avg Close $425.92 Range $394.87 - $470.10

Q4 2020

Shares 738 Value ($000) $209 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 738 Value ($000) $203 Avg Close $261.19 Range $219.97 - $284.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	632	$0	$351.82	$308.49 - $391.98
Q3 2023	680	$0	$384.28	$348.41 - $413.15
Q2 2023	4,279	$2	$354.80	$327.94 - $384.53
Q1 2023	4,311	$1	$290.04	$223.87 - $346.10
Q4 2022	4,511	$1	$235.00	$204.38 - $262.37
Q3 2022	4,213	$1,037	$301.94	$242.57 - $344.20
Q2 2022	4,016	$1,214	$322.31	$273.30 - $419.82
Q1 2022	3,163	$1,299	$387.59	$345.71 - $463.22
Q4 2021	3,634	$1,704	$425.92	$394.87 - $470.10
Q4 2020	738	$209	$277.09	$256.63 - $301.25
Q3 2020	738	$203	$261.19	$219.97 - $284.94