WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,000 Value ($000) $275 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,091 Value ($000) $286 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,052 Value ($000) $230 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 1,026 Value ($000) $230 Avg Close $274.80 Range $196.50 - $347.77
Q3 2024
Shares 795 Value ($000) $239 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 890 Value ($000) $293 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,009 Value ($000) $399 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 682 Value ($000) $240 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 695 Value ($000) $261 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 695 Value ($000) $266 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,520 Value ($000) $873 Avg Close $290.04 Range $223.87 - $346.10
Q2 2022
Shares 720 Value ($000) $218 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 753 Value ($000) $309 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 1,209 Value ($000) $567 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 1,213 Value ($000) $436 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 1,213 Value ($000) $436 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 1,223 Value ($000) $345 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 1,060 Value ($000) $300 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 1,058 Value ($000) $290 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 284 Value ($000) $64 Avg Close $193.81 Range $143.68 - $224.89
Q3 2018
Shares 163 Value ($000) $20 Avg Close $109.69 Range $94.87 - $121.81
Q2 2018
Shares 241 Value ($000) $23 Avg Close $89.91 Range $80.71 - $99.79