WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2025
Shares 1,037 Value ($000) $227 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,037 Value ($000) $232 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,041 Value ($000) $341 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,046 Value ($000) $314 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,030 Value ($000) $339 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,031 Value ($000) $408 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,027 Value ($000) $362 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,026 Value ($000) $385 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,046 Value ($000) $400 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,033 Value ($000) $358 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,022 Value ($000) $241 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 7,141 Value ($000) $1,708 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 5,694 Value ($000) $1,722 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,024 Value ($000) $421 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,024 Value ($000) $480 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,024 Value ($000) $435 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,017 Value ($000) $365 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,017 Value ($000) $287 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,017 Value ($000) $288 Avg Close $277.09 Range $256.63 - $301.25