WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024
Shares 35,285 Value ($000) $5,110 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 21,294 Value ($000) $3,254 Avg Close $135.33 Range $113.88 - $147.53
Q2 2023
Shares 89,272 Value ($000) $10,665 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 89,272 Value ($000) $10,354 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 94,486 Value ($000) $9,689 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 116,127 Value ($000) $10,089 Avg Close $90.33 Range $76.70 - $104.08
Q1 2022
Shares 25,299 Value ($000) $3,122 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 15,990 Value ($000) $1,553 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 15,990 Value ($000) $1,457 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 17,925 Value ($000) $1,615 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 29,825 Value ($000) $2,648 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 28,955 Value ($000) $2,363 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 58,778 Value ($000) $3,716 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 35,000 Value ($000) $1,878 Avg Close $42.05 Range $30.99 - $55.36