WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,535 Value ($000) $1,518 Avg Close $70.79 Range $55.84 - $82.75
Q3 2025
Shares 52,522 Value ($000) $4,008 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 133,355 Value ($000) $10,034 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 19,094 Value ($000) $1,881 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 17,426 Value ($000) $1,992 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 90,253 Value ($000) $13,541 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 142,871 Value ($000) $20,691 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 143,725 Value ($000) $21,912 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 195,466 Value ($000) $27,357 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 310,611 Value ($000) $38,724 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 292,773 Value ($000) $34,711 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 469,482 Value ($000) $53,577 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 559,268 Value ($000) $57,135 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 661,263 Value ($000) $56,604 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 413,936 Value ($000) $40,574 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 524,598 Value ($000) $64,735 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 514,583 Value ($000) $49,982 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 490,600 Value ($000) $44,713 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 212,310 Value ($000) $19,127 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 160,858 Value ($000) $14,283 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 49,163 Value ($000) $3,987 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 101,807 Value ($000) $6,436 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 106,357 Value ($000) $5,672 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 68,010 Value ($000) $2,596 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 3,598 Value ($000) $252 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 4,063 Value ($000) $266 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 114,275 Value ($000) $7,938 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 499,064 Value ($000) $33,767 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 1,732,961 Value ($000) $114,670 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 1,853,189 Value ($000) $154,018 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 1,544,302 Value ($000) $166,926 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 1,246,878 Value ($000) $138,591 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 1,382,664 Value ($000) $147,295 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 1,273,284 Value ($000) $105,797 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 787,549 Value ($000) $52,144 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 587,174 Value ($000) $38,783 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 1,016,568 Value ($000) $56,918 Avg Close $47.64 Range $42.61 - $53.78
Q3 2016
Shares 1,393,273 Value ($000) $74,540 Avg Close $41.92 Range $34.93 - $47.03
Q2 2016
Shares 1,916,300 Value ($000) $82,248 Avg Close $39.55 Range $34.26 - $45.64
Q1 2016
Shares 2,023,987 Value ($000) $93,710 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 1,214,541 Value ($000) $65,974 Avg Close $49.75 Range $44.01 - $54.52
Q3 2015
Shares 617,715 Value ($000) $32,053 Avg Close $49.96 Range $42.26 - $59.13
Q2 2015
Shares 642,032 Value ($000) $44,037 Avg Close $62.10 Range $58.06 - $67.58
Q1 2015
Shares 456,123 Value ($000) $32,813 Avg Close $54.56 Range $46.07 - $62.01
Q4 2014
Shares 420,663 Value ($000) $25,698 Avg Close $57.80 Range $45.45 - $73.16
Q3 2014
Shares 273,949 Value ($000) $23,721 Avg Close $76.69 Range $70.51 - $83.52
Q2 2014
Shares 392,390 Value ($000) $32,867 Avg Close $63.36 Range $52.18 - $72.01
Q1 2014
Shares 324,790 Value ($000) $21,495 Avg Close $53.68 Range $48.11 - $58.70
Q4 2013
Shares 148,945 Value ($000) $18,182 Avg Close $47.34 Range $43.59 - $51.55
Q3 2013
Shares 97,246 Value ($000) $10,178 Avg Close $42.90 Range $40.28 - $45.40
Q2 2013
Shares 50,971 Value ($000) $4,914 Avg Close $37.72 Range $32.17 - $41.82
Q4 2012
Shares 25,100 Value ($000) $1,990 Avg Close — Range —