WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2023
Shares 379 Value ($000) $0 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 379 Value ($000) $0 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 379 Value ($000) $33 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 2,094 Value ($000) $205 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 1,594 Value ($000) $196 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 1,594 Value ($000) $156 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 1,594 Value ($000) $145 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 1,594 Value ($000) $144 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 1,594 Value ($000) $141 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 1,594 Value ($000) $130 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 1,594 Value ($000) $101 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 1,594 Value ($000) $86 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 1,594 Value ($000) $60 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 850 Value ($000) $60 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 850 Value ($000) $56 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 850 Value ($000) $59 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 750 Value ($000) $51 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 750 Value ($000) $50 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 750 Value ($000) $62 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 750 Value ($000) $81 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 760 Value ($000) $84 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 750 Value ($000) $80 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 750 Value ($000) $62 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 750 Value ($000) $50 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 750 Value ($000) $50 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 750 Value ($000) $42 Avg Close $47.64 Range $42.61 - $53.78