WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2024

Shares 772 Value ($000) $232 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 779 Value ($000) $257 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 812 Value ($000) $321 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 796 Value ($000) $280 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 784 Value ($000) $294 Avg Close $384.28 Range $348.41 - $413.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	772	$232	$304.99	$263.80 - $333.82
Q2 2024	779	$257	$351.74	$308.59 - $394.74
Q1 2024	812	$321	$367.98	$324.09 - $411.60
Q4 2023	796	$280	$351.82	$308.49 - $391.98
Q3 2023	784	$294	$384.28	$348.41 - $413.15