WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 111 Value ($000) $31 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 111 Value ($000) $29 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 111 Value ($000) $24 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 87 Value ($000) $19 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 96 Value ($000) $31 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 88 Value ($000) $26 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 93 Value ($000) $31 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 89 Value ($000) $35 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 183 Value ($000) $64 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 142 Value ($000) $53 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 103 Value ($000) $39 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 91 Value ($000) $32 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 83 Value ($000) $20 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 42 Value ($000) $10 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 43 Value ($000) $13 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 74 Value ($000) $30 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 23 Value ($000) $11 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 4 Value ($000) $2 Avg Close $416.99 Range $355.08 - $470.24