WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2024
Shares 883 Value ($000) $265 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 883 Value ($000) $291 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 883 Value ($000) $349 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 883 Value ($000) $311 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 918 Value ($000) $344 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 883 Value ($000) $338 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 883 Value ($000) $306 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,062 Value ($000) $250 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,062 Value ($000) $261 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,062 Value ($000) $321 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,062 Value ($000) $436 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,251 Value ($000) $587 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,251 Value ($000) $531 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,251 Value ($000) $449 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,251 Value ($000) $353 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,251 Value ($000) $354 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,342 Value ($000) $369 Avg Close $261.19 Range $219.97 - $284.94