WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,851 Value ($000) $292 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 17,505 Value ($000) $1,751 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 6,835 Value ($000) $784 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 8,785 Value ($000) $1,320 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 5,576 Value ($000) $808 Avg Close $148.16 Range $138.77 - $156.68
Q1 2022
Shares 6,069 Value ($000) $749 Avg Close $102.15 Range $87.54 - $119.36
Q3 2021
Shares 12,105 Value ($000) $1,102 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 11,161 Value ($000) $1,005 Avg Close $90.14 Range $80.84 - $98.96