WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2018
Shares 9,855 Value ($000) $870 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 9,855 Value ($000) $972 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 16,635 Value ($000) $1,601 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 14,735 Value ($000) $1,393 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 11,745 Value ($000) $959 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 11,745 Value ($000) $996 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 11,735 Value ($000) $874 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 9,290 Value ($000) $705 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 9,350 Value ($000) $648 Avg Close $57.94 Range $51.90 - $67.04