WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022

Shares 831 Value ($000) $251 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 741 Value ($000) $304 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 533 Value ($000) $250 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 552 Value ($000) $234 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 566 Value ($000) $203 Avg Close $326.67 Range $275.63 - $360.44

Q4 2020

Shares 307 Value ($000) $87 Avg Close $277.09 Range $256.63 - $301.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	831	$251	$322.31	$273.30 - $419.82
Q1 2022	741	$304	$387.59	$345.71 - $463.22
Q4 2021	533	$250	$425.92	$394.87 - $470.10
Q3 2021	552	$234	$416.99	$355.08 - $470.24
Q2 2021	566	$203	$326.67	$275.63 - $360.44
Q4 2020	307	$87	$277.09	$256.63 - $301.25