WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2021
Shares 1,690 Value ($000) $476 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,690 Value ($000) $479 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,690 Value ($000) $465 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,000 Value ($000) $454 Avg Close $193.81 Range $143.68 - $224.89