WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 309,626 Value ($000) $22,894 Avg Close $70.79 Range $55.84 - $82.75
Q3 2025
Shares 309,626 Value ($000) $23,860 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 306,426 Value ($000) $23,267 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 13,975 Value ($000) $1,398 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 13,975 Value ($000) $1,602 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 15,475 Value ($000) $2,326 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 19,475 Value ($000) $2,820 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 17,977 Value ($000) $2,747 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 19,982 Value ($000) $2,797 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 24,392 Value ($000) $3,041 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 31,271 Value ($000) $3,736 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 33,494 Value ($000) $3,885 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 36,303 Value ($000) $3,723 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 37,115 Value ($000) $3,225 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 36,171 Value ($000) $3,545 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 37,874 Value ($000) $4,674 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 39,890 Value ($000) $3,875 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 36,224 Value ($000) $3,301 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 31,076 Value ($000) $2,800 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 33,300 Value ($000) $2,957 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 59,200 Value ($000) $4,831 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 64,100 Value ($000) $4,052 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 67,600 Value ($000) $3,627 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 70,800 Value ($000) $2,702 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 130,550 Value ($000) $9,158 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 107,050 Value ($000) $7,014 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 119,300 Value ($000) $8,287 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 95,100 Value ($000) $6,453 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 69,250 Value ($000) $4,582 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 106,950 Value ($000) $8,889 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 144,179 Value ($000) $15,518 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 148,079 Value ($000) $16,459 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 163,779 Value ($000) $17,447 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 155,679 Value ($000) $12,935 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 151,079 Value ($000) $10,003 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 230,180 Value ($000) $15,203 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 216,900 Value ($000) $12,144 Avg Close $47.64 Range $42.61 - $53.78
Q3 2016
Shares 225,500 Value ($000) $12,064 Avg Close $41.92 Range $34.93 - $47.03
Q2 2016
Shares 257,900 Value ($000) $11,069 Avg Close $39.55 Range $34.26 - $45.64
Q1 2016
Shares 125,900 Value ($000) $5,829 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 131,100 Value ($000) $7,121 Avg Close $49.75 Range $44.01 - $54.52
Q3 2015
Shares 92,300 Value ($000) $4,789 Avg Close $49.96 Range $42.26 - $59.13
Q2 2015
Shares 65,849 Value ($000) $4,517 Avg Close $62.10 Range $58.06 - $67.58
Q4 2014
Shares 39,226 Value ($000) $2,396 Avg Close $57.80 Range $45.45 - $73.16
Q3 2014
Shares 56,818 Value ($000) $4,920 Avg Close $76.69 Range $70.51 - $83.52
Q2 2014
Shares 104,740 Value ($000) $8,773 Avg Close $63.36 Range $52.18 - $72.01
Q1 2014
Shares 30,000 Value ($000) $1,985 Avg Close $53.68 Range $48.11 - $58.70
Q4 2013
Shares 7,900 Value ($000) $964 Avg Close $47.34 Range $43.59 - $51.55
Q2 2013
Shares 300 Value ($000) $29 Avg Close $37.72 Range $32.17 - $41.82