WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 1,200 Value ($000) $332 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 3,632 Value ($000) $217 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 1,506 Value ($000) $330 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1,684 Value ($000) $377 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 1,231 Value ($000) $403 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 1,067 Value ($000) $320 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 825 Value ($000) $261 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 764 Value ($000) $292 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 762 Value ($000) $258 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 2,321 Value ($000) $875 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 2,321 Value ($000) $875 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 2,651 Value ($000) $947 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 977 Value ($000) $230 Avg Close $235.00 Range $204.38 - $262.37

Q1 2022

Shares 4,194 Value ($000) $1,723 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 5,422 Value ($000) $2,543 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 4,764 Value ($000) $2,023 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 4,734 Value ($000) $1,700 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 5,226 Value ($000) $1,473 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 5,111 Value ($000) $1,448 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 5,497 Value ($000) $1,511 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 6,033 Value ($000) $1,371 Avg Close $193.81 Range $143.68 - $224.89

Q4 2019

Shares 4,044 Value ($000) $608 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 2,824 Value ($000) $400 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 1,698 Value ($000) $213 Avg Close $115.92 Range $107.93 - $123.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$332	$273.43	$253.32 - $322.08
Q3 2025	3,632	$217	$242.79	$206.46 - $290.53
Q2 2025	1,506	$330	$213.36	$186.94 - $229.90
Q1 2025	1,684	$377	$274.80	$196.50 - $347.77
Q4 2024	1,231	$403	$313.59	$279.91 - $350.96
Q3 2024	1,067	$320	$304.99	$263.80 - $333.82
Q2 2024	825	$261	$351.74	$308.59 - $394.74
Q1 2024	764	$292	$367.98	$324.09 - $411.60
Q4 2023	762	$258	$351.82	$308.49 - $391.98
Q3 2023	2,321	$875	$384.28	$348.41 - $413.15
Q2 2023	2,321	$875	$354.80	$327.94 - $384.53
Q1 2023	2,651	$947	$290.04	$223.87 - $346.10
Q4 2022	977	$230	$235.00	$204.38 - $262.37
Q1 2022	4,194	$1,723	$387.59	$345.71 - $463.22
Q4 2021	5,422	$2,543	$425.92	$394.87 - $470.10
Q3 2021	4,764	$2,023	$416.99	$355.08 - $470.24
Q2 2021	4,734	$1,700	$326.67	$275.63 - $360.44
Q1 2021	5,226	$1,473	$282.81	$250.88 - $308.28
Q4 2020	5,111	$1,448	$277.09	$256.63 - $301.25
Q3 2020	5,497	$1,511	$261.19	$219.97 - $284.94
Q2 2020	6,033	$1,371	$193.81	$143.68 - $224.89
Q4 2019	4,044	$608	$143.32	$134.47 - $149.78
Q3 2019	2,824	$400	$135.38	$118.14 - $149.59
Q2 2019	1,698	$213	$115.92	$107.93 - $123.63