WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,625 Value ($000) $643 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,584 Value ($000) $558 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,016 Value ($000) $381 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 973 Value ($000) $372 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 683 Value ($000) $237 Avg Close $290.04 Range $223.87 - $346.10
Q1 2022
Shares 734 Value ($000) $301 Avg Close $387.59 Range $345.71 - $463.22
Q2 2020
Shares 15 Value ($000) $3 Avg Close $193.81 Range $143.68 - $224.89
Q2 2019
Shares 22 Value ($000) $3 Avg Close $115.92 Range $107.93 - $123.63
Q4 2017
Shares 61 Value ($000) $6 Avg Close $95.48 Range $87.44 - $100.68
Q3 2017
Shares 61 Value ($000) $6 Avg Close $87.99 Range $77.83 - $94.16
Q2 2017
Shares 61 Value ($000) $6 Avg Close $89.32 Range $75.60 - $97.04
Q1 2017
Shares 61 Value ($000) $5 Avg Close $81.07 Range $76.66 - $85.49