WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2025
Shares 4,512 Value ($000) $451 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 4,550 Value ($000) $522 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 4,503 Value ($000) $677 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 2,298 Value ($000) $333 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 2,285 Value ($000) $349 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 2,285 Value ($000) $320 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 2,285 Value ($000) $285 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 2,293 Value ($000) $274 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 2,293 Value ($000) $266 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 2,293 Value ($000) $235 Avg Close $95.20 Range $80.55 - $107.11
Q2 2022
Shares 2,268 Value ($000) $222 Avg Close $115.03 Range $86.41 - $132.48
Q2 2018
Shares 2,167 Value ($000) $233 Avg Close $99.34 Range $90.39 - $110.06
Q2 2015
Shares 3,216 Value ($000) $220 Avg Close $62.10 Range $58.06 - $67.58
Q1 2015
Shares 3,796 Value ($000) $273 Avg Close $54.56 Range $46.07 - $62.01
Q4 2014
Shares 4,119 Value ($000) $251 Avg Close $57.80 Range $45.45 - $73.16
Q3 2014
Shares 4,119 Value ($000) $356 Avg Close $76.69 Range $70.51 - $83.52
Q2 2014
Shares 5,019 Value ($000) $420 Avg Close $63.36 Range $52.18 - $72.01