WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 1,640 Value ($000) $251 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 2,401 Value ($000) $336 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 2,203 Value ($000) $275 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 3,842 Value ($000) $459 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 2,841 Value ($000) $329 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 5,580 Value ($000) $572 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 9,159 Value ($000) $796 Avg Close $90.33 Range $76.70 - $104.08
Q3 2021
Shares 5,792 Value ($000) $528 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 2,247 Value ($000) $202 Avg Close $90.14 Range $80.84 - $98.96
Q4 2018
Shares 1,073 Value ($000) $71 Avg Close $64.35 Range $53.36 - $76.44
Q2 2018
Shares 663 Value ($000) $71 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 1,380 Value ($000) $153 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 4,235 Value ($000) $451 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 1,470 Value ($000) $122 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 1,060 Value ($000) $70 Avg Close $55.73 Range $52.23 - $59.49
Q2 2016
Shares 1,000 Value ($000) $43 Avg Close $39.55 Range $34.26 - $45.64
Q4 2014
Shares 600 Value ($000) $37 Avg Close $57.80 Range $45.45 - $73.16
Q3 2014
Shares 16,979 Value ($000) $1,470 Avg Close $76.69 Range $70.51 - $83.52
Q2 2014
Shares 14,544 Value ($000) $1,218 Avg Close $63.36 Range $52.18 - $72.01
Q1 2014
Shares 13,438 Value ($000) $889 Avg Close $53.68 Range $48.11 - $58.70
Q4 2013
Shares 4,412 Value ($000) $539 Avg Close $47.34 Range $43.59 - $51.55