Invesco Ltd.

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	0.01%	0%	$26.6M	177K	-21,941	-11%	$150.29	Q3 2024
6/30/2024	0.01%	0%	$28.9M	199K	-110,737	-35.7%	$144.82	Q2 2024
3/31/2024	0.01%	0%	$47.4M	310K	-118,039	-27.6%	$152.80	Q1 2024
12/31/2023	0.01%	+0%	$59.9M	428K	+123,578	+40.6%	$139.96	Q4 2023
9/30/2023	0.01%	+0%	$38M	304K	+109,433	+56.1%	$124.67	Q3 2023
6/30/2023	0.01%	0%	$23.3M	195K	-56,312	-22.4%	$119.47	Q2 2023
3/31/2023	0.01%	0%	$29.1M	251K	-12,542	-4.75%	$115.98	Q1 2023
12/31/2022	0.01%	+0%	$27.1M	264K	+161,657	+158%	$102.54	Q4 2022
9/30/2022	0%	0%	$8.88M	102K	-55,308	-35.1%	$86.89	Q3 2022
6/30/2022	0%	+0%	$15.4M	158K	+41,960	+36.3%	$98.02	Q2 2022
3/31/2022	0%	+0%	$14.3M	116K	+28,904	+33.4%	$123.40	Q1 2022
12/31/2021	0%	+0%	$8.42M	86.6K	+10,482	+13.8%	$97.13	Q4 2021
9/30/2021	0%	+0%	$6.94M	76.2K	+13,144	+20.9%	$91.13	Q3 2021
6/30/2021	0%	0%	$5.68M	63K	-12,376	-16.4%	$90.08	Q2 2021
3/31/2021	0%	+0%	$6.69M	75.4K	+4,011	+5.62%	$88.80	Q1 2021
12/31/2020	0%	0%	$5.82M	71.4K	-4,805	-6.31%	$81.60	Q4 2020
9/30/2020	0%	0%	$4.82M	76.2K	-30,930	-28.9%	$63.22	Q3 2020
6/30/2020	0%	+0%	$5.75M	107K	+18,763	+21.2%	$53.65	Q2 2020
3/31/2020	0%	-0.01%	$3.37M	88.3K	-311,229	-77.9%	$38.18	Q1 2020
12/31/2019	0.01%	0%	$28M	400K	-124,770	-23.8%	$70.15	Q4 2019
9/30/2019	0.01%	0%	$34.4M	524K	-2,516	-0.48%	$65.52	Q3 2019
6/30/2019	0.01%	+0%	$36.6M	527K	+266,490	+102%	$69.46	Q2 2019
3/31/2019			$1K	10			$100.00^*	Q1 2019
3/31/2019	0.01%	0%	$17.7M	260K	-32,568	-11.1%	$67.86	Q1 2019
12/31/2018			$1K	10			$100.00^*	Q4 2018
12/31/2018	0.01%	0%	$19.4M	293K	-20,043	-6.4%	$66.17	Q4 2018
9/30/2018			$1K	10			$100.00^*	Q3 2018
9/30/2018	0.01%	+0%	$26M	313K	+30,855	+10.9%	$83.11	Q3 2018
6/30/2018	0.01%	+0%	$30.4M	282K	+19,622	+7.47%	$107.64	Q2 2018
3/31/2018	0.01%	0%	$29.2M	263K	-16,187	-5.81%	$111.15	Q1 2018
12/31/2017	0.01%	+0%	$29.7M	279K	+100,237	+56.2%	$106.53	Q4 2017
9/30/2017	0.01%	+0%	$14.8M	178K	+7,776	+4.56%	$83.09	Q3 2017
6/30/2017	0%	0%	$11.3M	171K	-11,676	-6.4%	$66.21	Q2 2017
3/31/2017	0%	+0%	$12M	182K	+64,191	+54.3%	$66.05	Q1 2017
12/31/2016	0%	+0%	$6.62M	118K	+54,599	+85.9%	$55.98	Q4 2016
9/30/2016	0%	0%	$3.4M	63.6K	-29,332	-31.6%	$53.50	Q3 2016
6/30/2016	0%	0%	$3.99M	92.9K	-22,348	-19.4%	$42.92	Q2 2016
3/31/2016	0%	+0%	$5.34M	115K	+35,575	+44.7%	$46.30	Q1 2016
12/31/2015	0%	+0%	$4.33M	79.7K	+3,688	+4.85%	$54.31	Q4 2015
9/30/2015	0%	0%	$3.94M	76K	-159,860	-67.8%	$51.89	Q3 2015
6/30/2015	0.01%	+0%	$16.2M	236K	+152,147	+182%	$68.59	Q2 2015
3/31/2015	0%	+0%	$6.02M	83.7K	+22,878	+37.6%	$71.95	Q1 2015
12/31/2014	0%	0%	$3.72M	60.8K	-134,046	-68.8%	$61.10	Q4 2014
9/30/2014	0.01%	+0%	$16.9M	195K	+8,039	+4.3%	$86.59	Q3 2014
6/30/2014	0.01%	0%	$15.6M	187K	-8,967	-4.58%	$83.76	Q2 2014
3/31/2014	0.01%	+0%	$13M	196K	+158,861	+430%	$66.18	Q1 2014
12/31/2013	0%		$4.51M	36.9K			$122.09	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.