WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023

Shares 587 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98

Q3 2022

Shares 4,148 Value ($000) $1,021 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 4,164 Value ($000) $1,259 Avg Close $322.31 Range $273.30 - $419.82

Q4 2021

Shares 675 Value ($000) $316 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 631 Value ($000) $268 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 11,648 Value ($000) $4,183 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 17,482 Value ($000) $4,926 Avg Close $282.81 Range $250.88 - $308.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	587	$0	$351.82	$308.49 - $391.98
Q3 2022	4,148	$1,021	$301.94	$242.57 - $344.20
Q2 2022	4,164	$1,259	$322.31	$273.30 - $419.82
Q4 2021	675	$316	$425.92	$394.87 - $470.10
Q3 2021	631	$268	$416.99	$355.08 - $470.24
Q2 2021	11,648	$4,183	$326.67	$275.63 - $360.44
Q1 2021	17,482	$4,926	$282.81	$250.88 - $308.28