WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,587 Value ($000) $437 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,233 Value ($000) $586 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,186 Value ($000) $478 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,898 Value ($000) $425 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,679 Value ($000) $550 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,664 Value ($000) $500 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,499 Value ($000) $494 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,465 Value ($000) $580 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,432 Value ($000) $504 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,461 Value ($000) $548 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,441 Value ($000) $551 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,182 Value ($000) $410 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,156 Value ($000) $316 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 1,070 Value ($000) $240 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 1,006 Value ($000) $344 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 1,128 Value ($000) $463 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,345 Value ($000) $631 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,372 Value ($000) $583 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,441 Value ($000) $518 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,735 Value ($000) $489 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,716 Value ($000) $528 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,721 Value ($000) $473 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 1,511 Value ($000) $343 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 1,335 Value ($000) $203 Avg Close $151.68 Range $122.74 - $174.12