WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,258 Value ($000) $346 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,332 Value ($000) $349 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,318 Value ($000) $288 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,267 Value ($000) $284 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,231 Value ($000) $403 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,394 Value ($000) $418 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,387 Value ($000) $457 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,291 Value ($000) $511 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,072 Value ($000) $377 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 885 Value ($000) $332 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 899 Value ($000) $344 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 789 Value ($000) $273 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 675 Value ($000) $159 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 716 Value ($000) $176 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 636 Value ($000) $192 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 612 Value ($000) $251 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 702 Value ($000) $329 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 755 Value ($000) $320 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 744 Value ($000) $267 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 700 Value ($000) $197 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 722 Value ($000) $205 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 676 Value ($000) $186 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 853 Value ($000) $194 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 836 Value ($000) $127 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 867 Value ($000) $130 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 843 Value ($000) $120 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 854 Value ($000) $107 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 819 Value ($000) $90 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 837 Value ($000) $82 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 773 Value ($000) $95 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 555 Value ($000) $55 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 536 Value ($000) $47 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 584 Value ($000) $58 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 628 Value ($000) $60 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 639 Value ($000) $60 Avg Close $89.32 Range $75.60 - $97.04