WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 13,998 Value ($000) $1 Avg Close $70.79 Range $55.84 - $82.75
Q3 2025
Shares 15,022 Value ($000) $1 Avg Close $82.33 Range $73.94 - $91.41
Q2 2025
Shares 15,608 Value ($000) $1 Avg Close $80.28 Range $67.52 - $99.92
Q1 2025
Shares 15,342 Value ($000) $2 Avg Close $108.01 Range $95.27 - $116.71
Q4 2024
Shares 14,742 Value ($000) $2 Avg Close $126.38 Range $109.67 - $146.31
Q3 2024
Shares 14,652 Value ($000) $2 Avg Close $139.25 Range $125.61 - $148.72
Q2 2024
Shares 14,592 Value ($000) $2 Avg Close $148.16 Range $138.77 - $156.68
Q1 2024
Shares 14,450 Value ($000) $2 Avg Close $135.33 Range $113.88 - $147.53
Q4 2023
Shares 31,797 Value ($000) $4 Avg Close $121.60 Range $107.83 - $137.84
Q3 2023
Shares 17,569 Value ($000) $2 Avg Close $122.44 Range $108.80 - $131.81
Q2 2023
Shares 17,486 Value ($000) $2 Avg Close $108.79 Range $98.37 - $116.78
Q1 2023
Shares 17,769 Value ($000) $2 Avg Close $109.37 Range $92.83 - $119.59
Q4 2022
Shares 17,349 Value ($000) $2 Avg Close $95.20 Range $80.55 - $107.11
Q3 2022
Shares 14,140 Value ($000) $1,228 Avg Close $90.33 Range $76.70 - $104.08
Q2 2022
Shares 15,463 Value ($000) $1,516 Avg Close $115.03 Range $86.41 - $132.48
Q1 2022
Shares 12,217 Value ($000) $1,508 Avg Close $102.15 Range $87.54 - $119.36
Q4 2021
Shares 12,022 Value ($000) $1,168 Avg Close $91.08 Range $82.73 - $97.95
Q3 2021
Shares 11,942 Value ($000) $1,088 Avg Close $79.74 Range $72.56 - $88.16
Q2 2021
Shares 11,533 Value ($000) $1,039 Avg Close $90.14 Range $80.84 - $98.96
Q1 2021
Shares 12,433 Value ($000) $1,104 Avg Close $80.32 Range $68.77 - $90.16
Q4 2020
Shares 12,463 Value ($000) $1,017 Avg Close $68.91 Range $56.02 - $78.45
Q3 2020
Shares 12,433 Value ($000) $786 Avg Close $54.23 Range $46.16 - $63.35
Q2 2020
Shares 12,443 Value ($000) $668 Avg Close $42.05 Range $30.99 - $55.36
Q1 2020
Shares 14,578 Value ($000) $556 Avg Close $51.06 Range $26.40 - $65.18
Q4 2019
Shares 8,518 Value ($000) $598 Avg Close $60.78 Range $52.18 - $68.35
Q3 2019
Shares 8,448 Value ($000) $554 Avg Close $57.99 Range $50.43 - $64.27
Q2 2019
Shares 17,372 Value ($000) $1,207 Avg Close $59.69 Range $51.40 - $69.93
Q1 2019
Shares 14,762 Value ($000) $1,002 Avg Close $64.77 Range $57.75 - $72.34
Q4 2018
Shares 14,645 Value ($000) $969 Avg Close $64.35 Range $53.36 - $76.44
Q3 2018
Shares 14,410 Value ($000) $1,198 Avg Close $86.83 Range $72.82 - $100.10
Q2 2018
Shares 8,471 Value ($000) $912 Avg Close $99.34 Range $90.39 - $110.06
Q1 2018
Shares 5,108 Value ($000) $568 Avg Close $98.39 Range $86.89 - $107.41