WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 111 Value ($000) $31 Avg Close $273.43 Range $253.32 - $322.08
Q3 2024
Shares 26,114 Value ($000) $0 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 66 Value ($000) $22 Avg Close $351.74 Range $308.59 - $394.74
Q1 2023
Shares 140 Value ($000) $49 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 999 Value ($000) $235 Avg Close $235.00 Range $204.38 - $262.37
Q1 2021
Shares 249 Value ($000) $70 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 58 Value ($000) $16 Avg Close $277.09 Range $256.63 - $301.25