ROYCE & ASSOCIATES LP

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
6/30/2020		-0.01%	$0	0	-13,502	-100%		Q2 2020
3/31/2020	0.01%	-0.02%	$515K	13.5K	-30,000	-69%	$38.14	Q1 2020
12/31/2019	0.03%	0%	$3.05M	43.5K	-198	-0.45%	$70.16	Q4 2019
9/30/2019	0.03%	-0.01%	$2.86M	43.7K	-16,400	-27.3%	$65.51	Q3 2019
6/30/2019	0.04%	+0.01%	$4.18M	60.1K	+21,492	+55.7%	$69.47	Q2 2019
3/31/2019	0.02%	-0.1%	$2.62M	38.6K	-180,014	-82.3%	$67.86	Q1 2019
12/31/2018	0.13%	-0.03%	$14.5M	219K	-46,105	-17.4%	$66.17	Q4 2018
9/30/2018	0.15%	-0.06%	$22M	265K	-104,006	-28.2%	$83.11	Q3 2018
6/30/2018	0.27%	-0.05%	$39.7M	369K	-61,163	-14.2%	$107.63	Q2 2018
3/31/2018	0.33%	-0.11%	$47.8M	430K	-143,737	-25.1%	$111.15	Q1 2018
12/31/2017	0.41%	-0.12%	$61.1M	574K	-175,251	-23.4%	$106.53	Q4 2017
9/30/2017	0.41%	+0%	$62.2M	749K	+8,184	+1.1%	$83.09	Q3 2017
6/30/2017	0.33%	-0.01%	$49M	741K	-19,280	-2.54%	$66.21	Q2 2017
3/31/2017	0.33%	-0.02%	$50.2M	760K	-43,800	-5.45%	$66.05	Q1 2017
12/31/2016	0.29%	-0.03%	$45M	804K	-92,100	-10.3%	$55.99	Q4 2016
9/30/2016	0.32%	+0.01%	$47.9M	896K	+14,800	+1.68%	$53.50	Q3 2016
6/30/2016	0.25%	-0.01%	$37.8M	881K	-18,376	-2.04%	$42.92	Q2 2016
3/31/2016	0.26%	-0.06%	$41.6M	899K	-207,304	-18.7%	$46.30	Q1 2016
12/31/2015	0.36%	-0.12%	$60.1M	1.11M	-355,010	-24.3%	$54.32	Q4 2015
9/30/2015	0.4%	-0.03%	$75.9M	1.46M	-98,854	-6.33%	$51.89	Q3 2015
6/30/2015	0.45%	-0.12%	$107M	1.56M	-416,081	-21%	$68.59	Q2 2015
3/31/2015	0.54%	-0.03%	$142M	1.98M	-109,800	-5.26%	$71.94	Q1 2015
12/31/2014	0.44%	+0.02%	$127M	2.09M	+89,970	+4.51%	$61.09	Q4 2014
9/30/2014	0.58%	-0.18%	$173M	2M	-602,500	-23.2%	$86.59	Q3 2014
6/30/2014	0.65%	-0.15%	$218M	2.6M	-590,401	-18.5%	$83.76	Q2 2014
3/31/2014	0.62%	+0.23%	$211M	3.19M	+1,166,218	+57.6%	$66.18	Q1 2014
12/31/2013	0.71%		$247M	2.02M			$122.07	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.