WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023

Shares 2,024 Value ($000) $701 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 142,519 Value ($000) $33,542 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 193,150 Value ($000) $36,226 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 59,055 Value ($000) $17,857 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 58,304 Value ($000) $23,946 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 60,197 Value ($000) $28,233 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 51,858 Value ($000) $22,016 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 53,474 Value ($000) $19,202 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 33,951 Value ($000) $9,567 Avg Close $282.81 Range $250.88 - $308.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,024	$701	$290.04	$223.87 - $346.10
Q4 2022	142,519	$33,542	$235.00	$204.38 - $262.37
Q3 2022	193,150	$36,226	$301.94	$242.57 - $344.20
Q2 2022	59,055	$17,857	$322.31	$273.30 - $419.82
Q1 2022	58,304	$23,946	$387.59	$345.71 - $463.22
Q4 2021	60,197	$28,233	$425.92	$394.87 - $470.10
Q3 2021	51,858	$22,016	$416.99	$355.08 - $470.24
Q2 2021	53,474	$19,202	$326.67	$275.63 - $360.44
Q1 2021	33,951	$9,567	$282.81	$250.88 - $308.28