WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 3,674 Value ($000) $1,011 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,129 Value ($000) $296 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 1,263 Value ($000) $276 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 2,810 Value ($000) $629 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 1,638 Value ($000) $537 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 1,424 Value ($000) $427 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 1,159 Value ($000) $382 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,263 Value ($000) $500 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 1,237 Value ($000) $436 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 820 Value ($000) $308 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 8,512 Value ($000) $3,256 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 8,511 Value ($000) $2,949 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 6,539 Value ($000) $1,539 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 6,405 Value ($000) $1,576 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 5,981 Value ($000) $1,808 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 5,738 Value ($000) $2,357 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 5,044 Value ($000) $2,366 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 4,834 Value ($000) $2,052 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 4,297 Value ($000) $1,543 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 4,027 Value ($000) $1,135 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 2,953 Value ($000) $837 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 2,616 Value ($000) $719 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 2,408 Value ($000) $547 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 2,101 Value ($000) $320 Avg Close $151.68 Range $122.74 - $174.12
Q3 2019
Shares 2,126 Value ($000) $302 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 2,138 Value ($000) $268 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 1,892 Value ($000) $208 Avg Close $102.01 Range $91.18 - $108.30