WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,078 Value ($000) $1,397 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 5,965 Value ($000) $1,473 Avg Close $242.79 Range $206.46 - $290.53
Q3 2024
Shares 901 Value ($000) $270 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,105 Value ($000) $364 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,037 Value ($000) $410 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,047 Value ($000) $369 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,126 Value ($000) $422 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,187 Value ($000) $454 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,040 Value ($000) $360 Avg Close $290.04 Range $223.87 - $346.10
Q2 2022
Shares 773 Value ($000) $234 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 695 Value ($000) $285 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 582 Value ($000) $273 Avg Close $425.92 Range $394.87 - $470.10