WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2023
Shares 676 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,385 Value ($000) $1 Avg Close $354.80 Range $327.94 - $384.53
Q3 2021
Shares 1,956 Value ($000) $830 Avg Close $416.99 Range $355.08 - $470.24