PRICE MICHAEL F

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
3/31/2022		-0.83%	$0	0	-77,000	-100%		Q1 2022
12/31/2021	0.83%		$7.48M	77K			$97.13	Q4 2021
9/30/2021	0.81%		$7.02M	77K			$91.14	Q3 2021
6/30/2021	0.76%	-0.03%	$6.94M	77K	-3,000	-3.75%	$90.09	Q2 2021
3/31/2021	0.85%		$7.1M	80K			$88.79	Q1 2021
12/31/2020	1.01%		$6.53M	80K			$81.60	Q4 2020
9/30/2020	0.92%		$5.06M	80K			$63.23	Q3 2020
6/30/2020	0.78%		$4.29M	80K			$53.65	Q2 2020
3/31/2020	0.62%	-0.05%	$3.05M	80K	-7,000	-8.05%	$38.18	Q1 2020
12/31/2019	0.85%	-0.05%	$6.1M	87K	-4,800	-5.23%	$70.15	Q4 2019
9/30/2019	0.83%		$6.02M	91.8K			$65.52	Q3 2019
6/30/2019	0.83%		$6.38M	91.8K			$69.46	Q2 2019
3/31/2019	0.77%		$6.23M	91.8K			$67.86	Q1 2019
12/31/2018	0.83%		$6.07M	91.8K			$66.17	Q4 2018
9/30/2018	0.95%		$7.63M	91.8K			$83.10	Q3 2018
6/30/2018	1.17%	-0.5%	$9.88M	91.8K	-39,700	-30.2%	$107.63	Q2 2018
3/31/2018	1.78%	-1.27%	$14.6M	132K	-93,500	-41.6%	$111.15	Q1 2018
12/31/2017	2.98%		$24M	225K			$106.53	Q4 2017
9/30/2017	2.59%		$18.7M	225K			$83.09	Q3 2017
6/30/2017	1.95%		$14.9M	225K			$66.21	Q2 2017
3/31/2017	1.85%	-0.21%	$14.9M	225K	-25,000	-10%	$66.05	Q1 2017
12/31/2016	1.74%		$14M	250K			$55.99	Q4 2016
9/30/2016	1.83%	+0.13%	$13.4M	250K	+18,300	+7.9%	$53.50	Q3 2016
6/30/2016	1.36%	+0.77%	$9.95M	232K	+131,700	+132%	$42.92	Q2 2016
3/31/2016	0.67%	+0.58%	$4.63M	100K	+87,500	+700%	$46.30	Q1 2016
12/31/2015	0.09%		$679K	12.5K			$54.32	Q4 2015
9/30/2015	0.1%	+0.1%	$649K	12.5K	+12,500	NEW	$51.92	Q3 2015

* 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.