WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 774 Value ($000) $204 Avg Close $242.79 Range $206.46 - $290.53
Q1 2025
Shares 1,275 Value ($000) $285 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,297 Value ($000) $425 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,308 Value ($000) $393 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,016 Value ($000) $335 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,041 Value ($000) $412 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,753 Value ($000) $617 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,785 Value ($000) $670 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,796 Value ($000) $687 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,887 Value ($000) $654 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 3,972 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,233 Value ($000) $303 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,205 Value ($000) $364 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,028 Value ($000) $422 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,070 Value ($000) $502 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,027 Value ($000) $436 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 974 Value ($000) $350 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,001 Value ($000) $282 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 895 Value ($000) $254 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 786 Value ($000) $216 Avg Close $261.19 Range $219.97 - $284.94