WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 50 Value ($000) $14 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 50 Value ($000) $14 Avg Close $277.09 Range $256.63 - $301.25
Q3 2020
Shares 50 Value ($000) $14 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 50 Value ($000) $11 Avg Close $193.81 Range $143.68 - $224.89
Q1 2020
Shares 50 Value ($000) $8 Avg Close $151.68 Range $122.74 - $174.12
Q4 2019
Shares 50 Value ($000) $8 Avg Close $143.32 Range $134.47 - $149.78
Q3 2019
Shares 50 Value ($000) $7 Avg Close $135.38 Range $118.14 - $149.59
Q2 2019
Shares 50 Value ($000) $6 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 50 Value ($000) $6 Avg Close $102.01 Range $91.18 - $108.30