WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 107 Value ($000) $29 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 124 Value ($000) $33 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,190 Value ($000) $260 Avg Close $213.36 Range $186.94 - $229.90
Q2 2023
Shares 96 Value ($000) $0 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 145 Value ($000) $0 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 75 Value ($000) $0 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 17 Value ($000) $4 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 155 Value ($000) $47 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 31 Value ($000) $13 Avg Close $387.59 Range $345.71 - $463.22