WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 174,318 Value ($000) $12,889 Avg Close $70.79 Range $55.84 - $82.75
Q3 2025
Shares 177,982 Value ($000) $13,715 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 184,312 Value ($000) $13,995 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 219,679 Value ($000) $21,974 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 225,976 Value ($000) $25,908 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 320,781 Value ($000) $48,210 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 338,550 Value ($000) $49,029 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 340,504 Value ($000) $52,029 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 349,184 Value ($000) $48,872 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 375,327 Value ($000) $46,792 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 403,091 Value ($000) $48,157 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 416,392 Value ($000) $48,293 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 433,329 Value ($000) $44,434 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 265,321 Value ($000) $23,051 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 223,691 Value ($000) $21,927 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 243,246 Value ($000) $30,017 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 233,169 Value ($000) $22,647 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 307,646 Value ($000) $28,039 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 312,672 Value ($000) $28,168 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 254,657 Value ($000) $22,611 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 258,852 Value ($000) $21,122 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 227,972 Value ($000) $14,413 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 237,598 Value ($000) $12,748 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 248,698 Value ($000) $9,493 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 263,894 Value ($000) $18,513 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 316,455 Value ($000) $20,735 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 304,805 Value ($000) $21,172 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 534,133 Value ($000) $36,247 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 827,413 Value ($000) $54,751 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 1,161,445 Value ($000) $96,527 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 1,197,618 Value ($000) $128,899 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 1,291,706 Value ($000) $143,574 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 1,074,502 Value ($000) $114,466 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 934,937 Value ($000) $77,683 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 293,505 Value ($000) $19,433 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 281,586 Value ($000) $18,598 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 268,625 Value ($000) $15,039 Avg Close $47.64 Range $42.61 - $53.78
Q3 2016
Shares 229,689 Value ($000) $12,289 Avg Close $41.92 Range $34.93 - $47.03
Q2 2016
Shares 238,906 Value ($000) $10,254 Avg Close $39.55 Range $34.26 - $45.64
Q1 2016
Shares 223,541 Value ($000) $10,350 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 214,868 Value ($000) $11,671 Avg Close $49.75 Range $44.01 - $54.52
Q3 2015
Shares 226,125 Value ($000) $11,732 Avg Close $49.96 Range $42.26 - $59.13
Q2 2015
Shares 224,194 Value ($000) $15,378 Avg Close $62.10 Range $58.06 - $67.58
Q1 2015
Shares 330,863 Value ($000) $23,802 Avg Close $54.56 Range $46.07 - $62.01
Q4 2014
Shares 656,323 Value ($000) $40,094 Avg Close $57.80 Range $45.45 - $73.16
Q3 2014
Shares 199,873 Value ($000) $17,308 Avg Close $76.69 Range $70.51 - $83.52
Q2 2014
Shares 175,898 Value ($000) $14,734 Avg Close $63.36 Range $52.18 - $72.01
Q1 2014
Shares 166,710 Value ($000) $11,032 Avg Close $53.68 Range $48.11 - $58.70
Q4 2013
Shares 87,421 Value ($000) $10,672 Avg Close $47.34 Range $43.59 - $51.55
Q3 2013
Shares 118,861 Value ($000) $12,440 Avg Close $42.90 Range $40.28 - $45.40
Q2 2013
Shares 120,100 Value ($000) $11,579 Avg Close $37.72 Range $32.17 - $41.82