WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 100,391 Value ($000) $7,736 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 94,483 Value ($000) $7,174 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 232,058 Value ($000) $23,213 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 178,305 Value ($000) $20,443 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 76,584 Value ($000) $11,510 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 62,911 Value ($000) $9,111 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 73,999 Value ($000) $11,307 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 44,916 Value ($000) $6,286 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 33,158 Value ($000) $4,134 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 43,048 Value ($000) $5,143 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 22,329 Value ($000) $2,590 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 41,095 Value ($000) $4,214 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 76,946 Value ($000) $6,685 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 49,957 Value ($000) $4,897 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 58,093 Value ($000) $7,169 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 73,499 Value ($000) $7,139 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 68,965 Value ($000) $6,285 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 109,894 Value ($000) $9,900 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 19,884 Value ($000) $1,766 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 5,738 Value ($000) $468 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 12,942 Value ($000) $818 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 10,866 Value ($000) $583 Avg Close $42.05 Range $30.99 - $55.36
Q4 2019
Shares 59,846 Value ($000) $4,198 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 19,789 Value ($000) $1,297 Avg Close $57.99 Range $50.43 - $64.27
Q1 2019
Shares 25,788 Value ($000) $1,750 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 105,471 Value ($000) $6,979 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 158,474 Value ($000) $13,171 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 56,689 Value ($000) $6,101 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 41,663 Value ($000) $4,631 Avg Close $98.39 Range $86.89 - $107.41
Q4 2017
Shares 80,749 Value ($000) $8,602 Avg Close $81.78 Range $72.56 - $95.02
Q3 2017
Shares 7,257 Value ($000) $603 Avg Close $64.66 Range $57.52 - $74.59
Q2 2017
Shares 19,200 Value ($000) $1,271 Avg Close $55.73 Range $52.23 - $59.49
Q1 2017
Shares 24,797 Value ($000) $1,638 Avg Close $55.38 Range $49.25 - $59.68
Q4 2016
Shares 28,510 Value ($000) $1,596 Avg Close $47.64 Range $42.61 - $53.78
Q3 2016
Shares 23,106 Value ($000) $1,236 Avg Close $41.92 Range $34.93 - $47.03
Q1 2016
Shares 8,600 Value ($000) $398 Avg Close $39.11 Range $34.33 - $46.52
Q4 2015
Shares 10,700 Value ($000) $581 Avg Close $49.75 Range $44.01 - $54.52