WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 2,546 Value ($000) $700 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 2,724 Value ($000) $715 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 3,420 Value ($000) $748 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 3,205 Value ($000) $718 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 2,871 Value ($000) $940 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 3,092 Value ($000) $928 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 2,724 Value ($000) $897 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 2,859 Value ($000) $1,131 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 2,914 Value ($000) $1,026 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 3,126 Value ($000) $1,173 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 3,311 Value ($000) $1,266 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 3,586 Value ($000) $1,242 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 3,841 Value ($000) $904 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 2,811 Value ($000) $692 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 2,455 Value ($000) $742 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 2,411 Value ($000) $990 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 2,349 Value ($000) $1,102 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 2,422 Value ($000) $1,028 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 2,815 Value ($000) $1,011 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 3,630 Value ($000) $1,023 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 3,743 Value ($000) $1,060 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 3,778 Value ($000) $1,039 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 2,534 Value ($000) $576 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,546	$700	$273.43	$253.32 - $322.08
Q3 2025	2,724	$715	$242.79	$206.46 - $290.53
Q2 2025	3,420	$748	$213.36	$186.94 - $229.90
Q1 2025	3,205	$718	$274.80	$196.50 - $347.77
Q4 2024	2,871	$940	$313.59	$279.91 - $350.96
Q3 2024	3,092	$928	$304.99	$263.80 - $333.82
Q2 2024	2,724	$897	$351.74	$308.59 - $394.74
Q1 2024	2,859	$1,131	$367.98	$324.09 - $411.60
Q4 2023	2,914	$1,026	$351.82	$308.49 - $391.98
Q3 2023	3,126	$1,173	$384.28	$348.41 - $413.15
Q2 2023	3,311	$1,266	$354.80	$327.94 - $384.53
Q1 2023	3,586	$1,242	$290.04	$223.87 - $346.10
Q4 2022	3,841	$904	$235.00	$204.38 - $262.37
Q3 2022	2,811	$692	$301.94	$242.57 - $344.20
Q2 2022	2,455	$742	$322.31	$273.30 - $419.82
Q1 2022	2,411	$990	$387.59	$345.71 - $463.22
Q4 2021	2,349	$1,102	$425.92	$394.87 - $470.10
Q3 2021	2,422	$1,028	$416.99	$355.08 - $470.24
Q2 2021	2,815	$1,011	$326.67	$275.63 - $360.44
Q1 2021	3,630	$1,023	$282.81	$250.88 - $308.28
Q4 2020	3,743	$1,060	$277.09	$256.63 - $301.25
Q3 2020	3,778	$1,039	$261.19	$219.97 - $284.94
Q2 2020	2,534	$576	$193.81	$143.68 - $224.89