WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2024
Shares 813 Value ($000) $266 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 836 Value ($000) $251 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 823 Value ($000) $271 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 801 Value ($000) $317 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 799 Value ($000) $281 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 797 Value ($000) $299 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 815 Value ($000) $312 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 805 Value ($000) $279 Avg Close $290.04 Range $223.87 - $346.10
Q3 2022
Shares 877 Value ($000) $216 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 868 Value ($000) $262 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 869 Value ($000) $357 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 863 Value ($000) $405 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 887 Value ($000) $377 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 912 Value ($000) $327 Avg Close $326.67 Range $275.63 - $360.44
Q1 2021
Shares 954 Value ($000) $269 Avg Close $282.81 Range $250.88 - $308.28
Q4 2020
Shares 960 Value ($000) $272 Avg Close $277.09 Range $256.63 - $301.25