WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 27,757 Value ($000) $7,637 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 28,185 Value ($000) $7,394 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 27,537 Value ($000) $6,025 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 28,570 Value ($000) $6,396 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 27,548 Value ($000) $9,024 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 30,229 Value ($000) $9,073 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 29,794 Value ($000) $9,814 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 23,776 Value ($000) $9,409 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 28,137 Value ($000) $9,908 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 26,867 Value ($000) $10,081 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 26,298 Value ($000) $10,058 Avg Close $354.80 Range $327.94 - $384.53
Q3 2022
Shares 1,333 Value ($000) $328 Avg Close $301.94 Range $242.57 - $344.20
Q1 2022
Shares 2,373 Value ($000) $974 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 8,682 Value ($000) $4,072 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 5,521 Value ($000) $2,344 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 3,481 Value ($000) $1,250 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,136 Value ($000) $602 Avg Close $282.81 Range $250.88 - $308.28
Q3 2020
Shares 773 Value ($000) $212 Avg Close $261.19 Range $219.97 - $284.94
Q2 2020
Shares 1,078 Value ($000) $245 Avg Close $193.81 Range $143.68 - $224.89
Q1 2019
Shares 1,051 Value ($000) $116 Avg Close $102.01 Range $91.18 - $108.30
Q4 2018
Shares 935 Value ($000) $92 Avg Close $106.26 Range $89.88 - $122.38