WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 165,315 Value ($000) $12 Avg Close $70.79 Range $55.84 - $82.75
Q3 2025
Shares 165,315 Value ($000) $13 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 105,015 Value ($000) $8 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 11,715 Value ($000) $1 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 11,715 Value ($000) $1 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 11,945 Value ($000) $2 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 11,945 Value ($000) $2 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 11,945 Value ($000) $2 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 11,945 Value ($000) $2 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 11,945 Value ($000) $1 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 6,254 Value ($000) $1 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 5,670 Value ($000) $1 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 5,670 Value ($000) $1 Avg Close $95.20 Range $80.55 - $107.11
Q1 2022
Shares 56,567 Value ($000) $6,980 Avg Close $102.15 Range $87.54 - $119.36
Q2 2020
Shares 164,640 Value ($000) $8,833 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 164,640 Value ($000) $6,284 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 178,340 Value ($000) $12,511 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 201,500 Value ($000) $13,202 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 195,100 Value ($000) $13,552 Avg Close $59.69 Range $51.40 - $69.93