WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 35 Value ($000) $13 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 35 Value ($000) $13 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 5 Value ($000) $2 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 5 Value ($000) $1 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 59 Value ($000) $15 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 55 Value ($000) $17 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 55 Value ($000) $23 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 55 Value ($000) $26 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 55 Value ($000) $23 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 5 Value ($000) $1 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 5 Value ($000) $1 Avg Close $282.81 Range $250.88 - $308.28
Q2 2020
Shares 5 Value ($000) $1 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 5 Value ($000) $1 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 5 Value ($000) $1 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 5 Value ($000) $1 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 5 Value ($000) $1 Avg Close $115.92 Range $107.93 - $123.63