WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2023
Shares 1,090 Value ($000) $384 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 1,096 Value ($000) $411 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 1,503 Value ($000) $575 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 1,626 Value ($000) $563 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 1,641 Value ($000) $386 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 2,301 Value ($000) $529 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 4,694 Value ($000) $1,419 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 3,466 Value ($000) $1,424 Avg Close $387.59 Range $345.71 - $463.22
Q4 2021
Shares 3,512 Value ($000) $1,647 Avg Close $425.92 Range $394.87 - $470.10