WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 420 Value ($000) $116 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 420 Value ($000) $110 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 420 Value ($000) $92 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 420 Value ($000) $94 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 420 Value ($000) $138 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 420 Value ($000) $126 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 420 Value ($000) $138 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 420 Value ($000) $166 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 420 Value ($000) $148 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 420 Value ($000) $158 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 420 Value ($000) $161 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 505 Value ($000) $175 Avg Close $290.04 Range $223.87 - $346.10
Q2 2020
Shares 18 Value ($000) $4 Avg Close $193.81 Range $143.68 - $224.89