WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,170 Value ($000) $711 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 2,358 Value ($000) $708 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 2,282 Value ($000) $752 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 2,174 Value ($000) $860 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 2,133 Value ($000) $751 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 2,145 Value ($000) $805 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 2,200 Value ($000) $841 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 2,162 Value ($000) $749 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 2,267 Value ($000) $534 Avg Close $235.00 Range $204.38 - $262.37