WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 805 Value ($000) $221 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 838 Value ($000) $220 Avg Close $242.79 Range $206.46 - $290.53
Q4 2024
Shares 853 Value ($000) $279 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 853 Value ($000) $256 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 853 Value ($000) $281 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 853 Value ($000) $338 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 853 Value ($000) $300 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 853 Value ($000) $320 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 853 Value ($000) $326 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 853 Value ($000) $296 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 839 Value ($000) $206 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 781 Value ($000) $236 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 746 Value ($000) $306 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 717 Value ($000) $336 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 717 Value ($000) $304 Avg Close $416.99 Range $355.08 - $470.24
Q2 2018
Shares 215 Value ($000) $21 Avg Close $89.91 Range $80.71 - $99.79