WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025
Shares 1,346 Value ($000) $301 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 901 Value ($000) $295 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 766 Value ($000) $230 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 742 Value ($000) $244 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 709 Value ($000) $281 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 740 Value ($000) $261 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 933 Value ($000) $350 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 914 Value ($000) $350 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 915 Value ($000) $317 Avg Close $290.04 Range $223.87 - $346.10
Q1 2022
Shares 658 Value ($000) $270 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 500 Value ($000) $235 Avg Close $425.92 Range $394.87 - $470.10