WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 17,662 Value ($000) $1,767 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 16,535 Value ($000) $1,896 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 14,586 Value ($000) $2,192 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 14,768 Value ($000) $2,139 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 21,838 Value ($000) $3,337 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 21,838 Value ($000) $3,056 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 22,995 Value ($000) $2,867 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 22,995 Value ($000) $2,747 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 22,995 Value ($000) $2,667 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 22,995 Value ($000) $2,358 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 22,995 Value ($000) $1,998 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 22,995 Value ($000) $2,254 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 24,899 Value ($000) $3,073 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 28,742 Value ($000) $2,792 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 32,548 Value ($000) $2,966 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 24,247 Value ($000) $2,184 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 28,021 Value ($000) $2,488 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 30,760 Value ($000) $2,510 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 37,058 Value ($000) $2,343 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 45,186 Value ($000) $2,424 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 32,009 Value ($000) $1,222 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 32,009 Value ($000) $2,245 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 33,400 Value ($000) $2,188 Avg Close $57.99 Range $50.43 - $64.27