WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 983 Value ($000) $404 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 829 Value ($000) $389 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 920 Value ($000) $391 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,591 Value ($000) $571 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,603 Value ($000) $452 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,287 Value ($000) $365 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,435 Value ($000) $394 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 1,842 Value ($000) $418 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 3,266 Value ($000) $497 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 3,606 Value ($000) $542 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 3,537 Value ($000) $502 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 207 Value ($000) $26 Avg Close $115.92 Range $107.93 - $123.63