WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 1,426 Value ($000) $143 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 3,221 Value ($000) $164 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 837 Value ($000) $126 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 837 Value ($000) $121 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 837 Value ($000) $128 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 837 Value ($000) $117 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 837 Value ($000) $104 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 643 Value ($000) $77 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 643 Value ($000) $75 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 643 Value ($000) $66 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 643 Value ($000) $56 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 74,513 Value ($000) $7,304 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 108,322 Value ($000) $13,366 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 112,152 Value ($000) $10,893 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 1,422 Value ($000) $130 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 1,422 Value ($000) $128 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 1,422 Value ($000) $126 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 1,812 Value ($000) $148 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 1,212 Value ($000) $77 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 1,212 Value ($000) $65 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 600 Value ($000) $23 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 13,475 Value ($000) $945 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 12,349 Value ($000) $808 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 1,916 Value ($000) $133 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 600 Value ($000) $41 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 600 Value ($000) $40 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 1,100 Value ($000) $91 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 65,813 Value ($000) $7,083 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 67,982 Value ($000) $7,556 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 81,108 Value ($000) $8,640 Avg Close $81.78 Range $72.56 - $95.02
Q1 2016
Shares 500 Value ($000) $23 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 500 Value ($000) $27 Avg Close $49.75 Range $44.01 - $54.52
Q3 2015
Shares 500 Value ($000) $26 Avg Close $49.96 Range $42.26 - $59.13
Q2 2015
Shares 500 Value ($000) $34 Avg Close $62.10 Range $58.06 - $67.58
Q1 2015
Shares 500 Value ($000) $36 Avg Close $54.56 Range $46.07 - $62.01
Q4 2014
Shares 2,800 Value ($000) $171 Avg Close $57.80 Range $45.45 - $73.16
Q3 2013
Shares 10,082 Value ($000) $1,056 Avg Close $42.90 Range $40.28 - $45.40