WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,228 Value ($000) $613 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 2,316 Value ($000) $607 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 2,712 Value ($000) $593 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 3,219 Value ($000) $721 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 2,479 Value ($000) $812 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,245 Value ($000) $674 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,165 Value ($000) $713 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 1,891 Value ($000) $748 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,066 Value ($000) $727 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,971 Value ($000) $740 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,129 Value ($000) $814 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,232 Value ($000) $773 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 5,286 Value ($000) $1,244 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 5,367 Value ($000) $1,321 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 5,462 Value ($000) $1,652 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,124 Value ($000) $1,283 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 2,905 Value ($000) $1,363 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 2,661 Value ($000) $1,130 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 2,460 Value ($000) $883 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 2,473 Value ($000) $697 Avg Close $282.81 Range $250.88 - $308.28