WESTROCK CO

CUSIP: 96145D105 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 54,899 Value ($000) $2,759 Avg Close Range
Q1 2024
Shares 91,280 Value ($000) $4,514 Avg Close Range
Q4 2023
Shares 90,774 Value ($000) $3,769 Avg Close Range
Q3 2023
Shares 103,721 Value ($000) $3,713 Avg Close Range
Q2 2023
Shares 105,191 Value ($000) $3,058 Avg Close Range
Q1 2023
Shares 104,600 Value ($000) $3,187 Avg Close Range
Q4 2022
Shares 129,156 Value ($000) $4,541 Avg Close Range
Q3 2022
Shares 129,365 Value ($000) $3,996 Avg Close Range
Q2 2022
Shares 128,990 Value ($000) $5,139 Avg Close Range
Q1 2022
Shares 129,032 Value ($000) $6,068 Avg Close Range
Q4 2021
Shares 129,310 Value ($000) $5,736 Avg Close Range
Q3 2021
Shares 128,988 Value ($000) $6,427 Avg Close Range
Q2 2021
Shares 128,937 Value ($000) $6,862 Avg Close Range
Q1 2021
Shares 129,033 Value ($000) $6,716 Avg Close Range
Q4 2020
Shares 128,984 Value ($000) $5,615 Avg Close Range
Q3 2020
Shares 129,039 Value ($000) $4,483 Avg Close Range
Q2 2020
Shares 129,034 Value ($000) $3,646 Avg Close Range
Q1 2020
Shares 128,628 Value ($000) $3,635 Avg Close Range
Q4 2019
Shares 128,118 Value ($000) $5,498 Avg Close Range
Q3 2019
Shares 128,360 Value ($000) $4,681 Avg Close Range
Q2 2019
Shares 128,360 Value ($000) $4,681 Avg Close Range
Q1 2019
Shares 128,100 Value ($000) $4,913 Avg Close Range
Q4 2018
Shares 128,092 Value ($000) $4,837 Avg Close Range
Q3 2018
Shares 125,962 Value ($000) $6,731 Avg Close Range
Q2 2018
Shares 133,878 Value ($000) $7,634 Avg Close Range
Q1 2018
Shares 133,110 Value ($000) $8,541,672 Avg Close Range
Q4 2017
Shares 132,897 Value ($000) $8,400,445 Avg Close Range
Q3 2017
Shares 132,745 Value ($000) $7,530,634 Avg Close Range
Q2 2017
Shares 126,218 Value ($000) $7,151,512 Avg Close Range
Q1 2017
Shares 255,238 Value ($000) $12,958,433 Avg Close Range
Q4 2016
Shares 255,238 Value ($000) $12,958 Avg Close Range
Q3 2016
Shares 283,193 Value ($000) $13,729,196 Avg Close Range
Q2 2016
Shares 283,717 Value ($000) $11,028,080 Avg Close Range
Q1 2016
Shares 7,007 Value ($000) $273,483 Avg Close Range
Q4 2015
Shares 7,122 Value ($000) $324,906 Avg Close Range
Q3 2015
Shares 4,580 Value ($000) $235,595 Avg Close Range