WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 261,562 Value ($000) $20,146 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 248,981 Value ($000) $18,905 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 249,546 Value ($000) $24,735 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 364,274 Value ($000) $41,327 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 81,174 Value ($000) $12,183 Avg Close $139.25 Range $125.61 - $148.72
Q2 2022
Shares 7,650 Value ($000) $749 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 67,595 Value ($000) $8,433 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 83,690 Value ($000) $8,128 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 99,053 Value ($000) $9,028 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 100,156 Value ($000) $9,023 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 100,786 Value ($000) $8,949 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 66,697 Value ($000) $5,442 Avg Close $68.91 Range $56.02 - $78.45
Q3 2019
Shares 14,427 Value ($000) $944 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 6,595 Value ($000) $458 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 6,837 Value ($000) $464 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 66,859 Value ($000) $4,424 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 9,059 Value ($000) $753 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 53,789 Value ($000) $5,732 Avg Close $99.34 Range $90.39 - $110.06
Q2 2017
Shares 7,500 Value ($000) $488 Avg Close $55.73 Range $52.23 - $59.49
Q3 2016
Shares 115,685 Value ($000) $6,190 Avg Close $41.92 Range $34.93 - $47.03
Q2 2016
Shares 226,085 Value ($000) $9,704 Avg Close $39.55 Range $34.26 - $45.64
Q1 2016
Shares 756,585 Value ($000) $35,499 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 762,485 Value ($000) $41,418 Avg Close $49.75 Range $44.01 - $54.52
Q3 2015
Shares 1,316,051 Value ($000) $68,290 Avg Close $49.96 Range $42.26 - $59.13
Q2 2015
Shares 1,054,193 Value ($000) $71,664 Avg Close $62.10 Range $58.06 - $67.58
Q1 2015
Shares 1,085,400 Value ($000) $77,215 Avg Close $54.56 Range $46.07 - $62.01
Q4 2014
Shares 970,200 Value ($000) $59,269 Avg Close $57.80 Range $45.45 - $73.16
Q3 2014
Shares 14,500 Value ($000) $1,255,555 Avg Close $76.69 Range $70.51 - $83.52
Q2 2014
Shares 15,800 Value ($000) $1,323,408 Avg Close $63.36 Range $52.18 - $72.01
Q1 2014
Shares 2,600 Value ($000) $172,068 Avg Close $53.68 Range $48.11 - $58.70
Q4 2013
Shares 2,600 Value ($000) $317,382 Avg Close $47.34 Range $43.59 - $51.55
Q3 2013
Shares 1,300 Value ($000) $136,058 Avg Close $42.90 Range $40.28 - $45.40
Q2 2013
Shares 1,700 Value ($000) $163,897 Avg Close $37.72 Range $32.17 - $41.82