WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 5,784 Value ($000) $1,591 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 6,057 Value ($000) $1,589 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,345 Value ($000) $294 Avg Close $213.36 Range $186.94 - $229.90
Q3 2024
Shares 755 Value ($000) $227 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 754 Value ($000) $248 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 852 Value ($000) $337 Avg Close $367.98 Range $324.09 - $411.60
Q4 2017
Shares 36 Value ($000) $4 Avg Close $95.48 Range $87.44 - $100.68