WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2024
Shares 519 Value ($000) $205 Avg Close $367.98 Range $324.09 - $411.60
Q2 2023
Shares 544 Value ($000) $208 Avg Close $354.80 Range $327.94 - $384.53
Q2 2022
Shares 612 Value ($000) $210 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,034 Value ($000) $425 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,033 Value ($000) $484 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 976 Value ($000) $414 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 964 Value ($000) $346 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 979 Value ($000) $276 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 928 Value ($000) $263 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 923 Value ($000) $254 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 1,098 Value ($000) $249 Avg Close $193.81 Range $143.68 - $224.89
Q1 2017
Shares 3,215 Value ($000) $262 Avg Close $81.07 Range $76.66 - $85.49
Q4 2016
Shares 3,227 Value ($000) $274 Avg Close $76.11 Range $67.94 - $83.75
Q3 2016
Shares 3,199 Value ($000) $238 Avg Close $76.71 Range $68.84 - $81.50
Q2 2016
Shares 2,907 Value ($000) $221 Avg Close $70.21 Range $65.91 - $74.99
Q1 2016
Shares 7 Value ($000) $0 Avg Close $57.94 Range $51.90 - $67.04