WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q1 2024

Shares 518 Value ($000) $205 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 770 Value ($000) $271 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 273 Value ($000) $102 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 275 Value ($000) $105 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 300 Value ($000) $104 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 365 Value ($000) $86 Avg Close $235.00 Range $204.38 - $262.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	518	$205	$367.98	$324.09 - $411.60
Q4 2023	770	$271	$351.82	$308.49 - $391.98
Q3 2023	273	$102	$384.28	$348.41 - $413.15
Q2 2023	275	$105	$354.80	$327.94 - $384.53
Q1 2023	300	$104	$290.04	$223.87 - $346.10
Q4 2022	365	$86	$235.00	$204.38 - $262.37