JPMORGAN CHASE & CO

Holdings History for WESTLAKE CORP - COM (WLK)

Symbol: WLK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$17.1M	114K	-1,909	-1.65%	$150.29	Q3 2024
6/30/2024	0%	0%	$16.7M	115K	-16,001	-12.2%	$144.82	Q2 2024
3/31/2024	0%	+0%	$20.1M	131K	+38,175	+40.9%	$152.80	Q1 2024
12/31/2023	0%	+0%	$13.1M	93.3K	+1,638	+1.79%	$139.96	Q4 2023
9/30/2023	0%	0%	$11.4M	91.7K	-4,938	-5.11%	$124.67	Q3 2023
6/30/2023	0%	0%	$11.5M	96.6K	-9,028	-8.55%	$119.47	Q2 2023
3/31/2023	0%	0%	$12.2M	106K	-20,422	-16.2%	$115.98	Q1 2023
12/31/2022			$1K	6			$166.67^*	Q4 2022
12/31/2022	0%	+0%	$12.9M	126K	+6,736	+5.65%	$102.54	Q4 2022
9/30/2022			$1K	6			$166.67^*	Q3 2022
9/30/2022	0%	+0%	$10.4M	119K	+12,604	+11.8%	$86.89	Q3 2022
6/30/2022	0%	+0%	$10.5M	107K	+52,156	+95.6%	$98.01	Q2 2022
3/31/2022	0%	0%	$6.73M	54.5K	-19,214	-26.1%	$123.39	Q1 2022
12/31/2021	0%	0%	$7.16M	73.8K	-407,929	-84.7%	$97.13	Q4 2021
9/30/2021	0.01%	+0%	$43.9M	482K	+411,237	+584%	$91.14	Q3 2021
6/30/2021	0%	0%	$6.35M	70.4K	-46,914	-40%	$90.08	Q2 2021
3/31/2021	0%	+0%	$10.4M	117K	+78,747	+204%	$88.78	Q1 2021
12/31/2020	0%	0%	$3.15M	38.6K	-312	-0.8%	$81.60	Q4 2020
9/30/2020	0%	0%	$2.42M	38.9K	-241,352	-86.1%	$62.09	Q3 2020
6/30/2020	0%	+0%	$15M	280K	+33,146	+13.4%	$53.65	Q2 2020
3/31/2020	0%	+0%	$9.43M	247K	+229,570	+1307%	$38.17	Q1 2020
12/31/2019	0%	+0%	$1.23M	17.6K	+5,868	+50.2%	$70.15	Q4 2019
9/30/2019	0%	0%	$767K	11.7K	-57,629	-83.1%	$65.58	Q3 2019
6/30/2019	0%	0%	$4.79M	69.3K	-60,512	-46.6%	$69.12	Q2 2019
3/31/2019	0%	0%	$8.81M	130K	-25,785	-16.6%	$67.85	Q1 2019
12/31/2018	0%	+0%	$10.3M	156K	+41,976	+36.9%	$66.17	Q4 2018
9/30/2018	0%	0%	$9.45M	114K	-94,964	-45.5%	$83.11	Q3 2018
6/30/2018	0%	0%	$22.5M	209K	-29,242	-12.3%	$107.63	Q2 2018
3/31/2018	0.01%	-0.01%	$26.4M	238K	-426,037	-64.2%	$111.15	Q1 2018
12/31/2017	0.02%	+0%	$70.7M	664K	+71,307	+12%	$106.53	Q4 2017
9/30/2017	0.01%	+0.01%	$49.5M	593K	+424,661	+253%	$83.55	Q3 2017
6/30/2017	0%	0%	$11.1M	168K	-212,162	-55.8%	$66.21	Q2 2017
3/31/2017	0.01%	0%	$25.1M	380K	-105,073	-21.7%	$66.05	Q1 2017
12/31/2016	0.01%	0%	$27.2M	485K	-32,068	-6.2%	$55.98	Q4 2016
9/30/2016	0.01%	+0%	$27.7M	517K	+224,328	+76.6%	$53.50	Q3 2016
6/30/2016			$2K	38			$52.63^*	Q2 2016
6/30/2016	0%	0%	$12.6M	293K	-191,355	-39.5%	$42.92	Q2 2016
3/31/2016			$1K	32			$31.25^*	Q1 2016
3/31/2016	0.01%	+0%	$22.4M	484K	+375,076	+344%	$46.30	Q1 2016
12/31/2015	0%	+0%	$5.93M	109K	+14,199	+15%	$54.33	Q4 2015
9/30/2015	0%	0%	$4.93M	95K	-81,620	-46.2%	$51.90	Q3 2015
6/30/2015	0%	0%	$12.1M	177K	-161,761	-47.8%	$68.60	Q2 2015
3/31/2015	0.01%	-0.01%	$24.3M	338K	-333,701	-49.7%	$71.94	Q1 2015
12/31/2014			$1K	12			$83.33^*	Q4 2014
12/31/2014	0.01%	+0.01%	$41.1M	672K	+663,082	+7388%	$61.09	Q4 2014
9/30/2014	0%	0%	$776K	8.98K	-11,685	-56.6%	$86.46	Q3 2014
6/30/2014	0%	0%	$1.73M	20.7K	-69,079	-77%	$83.79	Q2 2014
3/31/2014	0%	+0%	$5.94M	89.7K	+38,677	+75.7%	$66.17	Q1 2014
12/31/2013	0%		$6.23M	51.1K			$122.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.