WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 45 Value ($000) $12 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 10 Value ($000) $3 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 95 Value ($000) $21 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 15 Value ($000) $3 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 14 Value ($000) $5 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 11 Value ($000) $3 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 99 Value ($000) $33 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 99 Value ($000) $39 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 24 Value ($000) $8 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 62 Value ($000) $23 Avg Close $384.28 Range $348.41 - $413.15