WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 458 Value ($000) $150 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 471 Value ($000) $141 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 500 Value ($000) $165 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 577 Value ($000) $228 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 847 Value ($000) $298 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,086 Value ($000) $407 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 889 Value ($000) $340 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 938 Value ($000) $325 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,042 Value ($000) $245 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 552 Value ($000) $136 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 852 Value ($000) $257,620 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 542 Value ($000) $222 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 622 Value ($000) $292 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 564 Value ($000) $239 Avg Close $416.99 Range $355.08 - $470.24
Q2 2021
Shares 403 Value ($000) $145 Avg Close $326.67 Range $275.63 - $360.44