WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 11,897 Value ($000) $3,274 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 13,042 Value ($000) $3,422 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 13,577 Value ($000) $2,971 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 15,446 Value ($000) $3,458 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 15,494 Value ($000) $5,075 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 15,591 Value ($000) $4,680 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 14,355 Value ($000) $4,729 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 14,375 Value ($000) $5,689 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 14,116 Value ($000) $4,971 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 14,129 Value ($000) $5,302 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 14,474 Value ($000) $5,536 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 10,668 Value ($000) $3,696 Avg Close $290.04 Range $223.87 - $346.10