WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 5,831 Value ($000) $583 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 2,181 Value ($000) $250 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 2,563 Value ($000) $369 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 2,398 Value ($000) $347 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 12,016 Value ($000) $1,836 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 11,728 Value ($000) $1,641 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 13,009 Value ($000) $1,622 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 12,509 Value ($000) $1,494 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 12,916 Value ($000) $1,498 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 34,999 Value ($000) $3,589 Avg Close $95.20 Range $80.55 - $107.11
Q3 2021
Shares 9 Value ($000) $1 Avg Close $79.74 Range $72.56 - $88.16
Q4 2019
Shares 58 Value ($000) $4 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 29 Value ($000) $2 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 23,983 Value ($000) $1,666 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 27,594 Value ($000) $1,872 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 29,128 Value ($000) $1,928 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 17,443 Value ($000) $1,446 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 8,451 Value ($000) $906 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 7,191 Value ($000) $799 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 1,499 Value ($000) $160 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 9 Value ($000) $1 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 9 Value ($000) $1 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 9 Value ($000) $1 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 9 Value ($000) $1 Avg Close $47.64 Range $42.61 - $53.78
Q4 2013
Shares 5,648 Value ($000) $688 Avg Close $47.34 Range $43.59 - $51.55
Q3 2013
Shares 18,705 Value ($000) $1,953 Avg Close $42.90 Range $40.28 - $45.40
Q2 2013
Shares 21,449 Value ($000) $2,075 Avg Close $37.72 Range $32.17 - $41.82