EWA, LLC

Holdings History for WEST PHARMACEUTICAL SERVICES INC - Common Stock (WST)

Symbol: WST on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.09%	$0	0	-648	-100%	$244.22	Q3 2024
30 Jun 2024	0.09%	-0.01%	$205,024	648	-55	-7.8%	$316.40	Q2 2024
31 Mar 2024	0.12%	-0.01%	$255,857	703	-52	-6.9%	$363.95	Q1 2024
31 Dec 2023	0.15%	-0.01%	$287,624	755	-72	-8.7%	$380.96	Q4 2023
30 Sep 2023	0.18%	+0.02%	$279,782	827	+113	+16%	$338.31	Q3 2023
30 Jun 2023	0.19%	+0%	$273,104	714	+2	+0.28%	$382.50	Q2 2023
31 Mar 2023	0.19%	0%	$256,354	712	0		$360.05	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.