WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 15,887 Value ($000) $4,477 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 5,753 Value ($000) $1,630 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 5,367 Value ($000) $1,475 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,485 Value ($000) $565 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 4,470 Value ($000) $681 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 5,197 Value ($000) $781 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 3,909 Value ($000) $554 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 3,937 Value ($000) $493 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 4,279 Value ($000) $472 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 4,421 Value ($000) $433 Avg Close $106.26 Range $89.88 - $122.38
Q3 2018
Shares 4,408 Value ($000) $544 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 4,481 Value ($000) $445 Avg Close $89.91 Range $80.71 - $99.79
Q1 2018
Shares 4,419 Value ($000) $390 Avg Close $91.22 Range $82.65 - $100.27
Q4 2017
Shares 4,826 Value ($000) $476 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 5,980 Value ($000) $576 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 6,185 Value ($000) $585 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 5,202 Value ($000) $425 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 5,303 Value ($000) $450 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 5,168 Value ($000) $385 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 5,068 Value ($000) $385 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 2,878 Value ($000) $200 Avg Close $57.94 Range $51.90 - $67.04
Q4 2015
Shares 2,653 Value ($000) $160 Avg Close $57.81 Range $50.64 - $62.09
Q3 2015
Shares 2,653 Value ($000) $144 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 2,727 Value ($000) $158 Avg Close $53.43 Range $50.49 - $57.34