WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 77 Value ($000) $21 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 76 Value ($000) $20 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 63 Value ($000) $14 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 78 Value ($000) $17 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 65 Value ($000) $21 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 77 Value ($000) $23 Avg Close $304.99 Range $263.80 - $333.82
Q1 2024
Shares 56 Value ($000) $22 Avg Close $367.98 Range $324.09 - $411.60
Q4 2022
Shares 239 Value ($000) $56 Avg Close $235.00 Range $204.38 - $262.37
Q2 2022
Shares 283 Value ($000) $86 Avg Close $322.31 Range $273.30 - $419.82
Q4 2021
Shares 1,365 Value ($000) $640 Avg Close $425.92 Range $394.87 - $470.10