WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 178,079 Value ($000) $48,997 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 196,461 Value ($000) $51,538 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 244,814 Value ($000) $53,565 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 158,917 Value ($000) $35,578 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 171,644 Value ($000) $56,224 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 151,217 Value ($000) $45,389 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 115,446 Value ($000) $38,027 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 106,717 Value ($000) $42,229 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 72,194 Value ($000) $25,421 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 60,555 Value ($000) $22,721 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 32,620 Value ($000) $12,352 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 39,198 Value ($000) $13,581 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 38,626 Value ($000) $9,091 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 28,949 Value ($000) $7,124 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 26,984 Value ($000) $8,286 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 21,847 Value ($000) $8,973 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 16,144 Value ($000) $7,572 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 13,690 Value ($000) $5,812 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 12,335 Value ($000) $4,430 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 8,338 Value ($000) $2,349 Avg Close $282.81 Range $250.88 - $308.28