ROYAL BANK OF CANADA

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	0%	$2.95M	19.6K	-747	-3.67%	$150.30	Q3 2024
6/30/2024		0%	+0%	$2.95M	20.3K	+3,159	+18.4%	$144.78	Q2 2024
3/31/2024				$2K	10			$200.00^*	Q1 2024
3/31/2024		0%	0%	$2.63M	17.2K	-623	-3.5%	$152.78	Q1 2024
12/31/2023		0%	+0%	$2.49M	17.8K	+1,674	+10.4%	$139.96	Q4 2023
9/30/2023				$1K	6			$166.67^*	Q3 2023
9/30/2023		0%	0%	$2.01M	16.1K	-14,483	-47.3%	$124.67	Q3 2023
6/30/2023		0%	+0%	$3.66M	30.6K	+1,441	+4.94%	$119.49	Q2 2023
3/31/2023		0%	+0%	$3.38M	29.2K	+2,498	+9.36%	$116.00	Q1 2023
12/31/2022		0%	0%	$2.74M	26.7K	-968	-3.5%	$102.53	Q4 2022
9/30/2022		0%	0%	$2.4M	27.6K	-2,983	-9.74%	$86.86	Q3 2022
6/30/2022		0%	0%	$3M	30.6K	-16,583	-35.1%	$98.02	Q2 2022
3/31/2022		0%	0%	$5.83M	47.2K	-8,826	-15.8%	$123.41	Q1 2022
12/31/2021				$3K	23			$130.43^*	Q4 2021
12/31/2021		0%	+0%	$5.44M	56K	+615	+1.11%	$97.15	Q4 2021
9/30/2021				$3K	23			$130.43^*	Q3 2021
9/30/2021		0%	+0%	$5.05M	55.4K	+15,915	+40.3%	$91.14	Q3 2021
6/30/2021				$1K	6			$166.67^*	Q2 2021
6/30/2021		0%	+0%	$3.56M	39.5K	+2,237	+6%	$90.09	Q2 2021
3/31/2021				$1K	6			$166.67^*	Q1 2021
3/31/2021		0%	+0%	$3.31M	37.3K	+5,242	+16.4%	$88.76	Q1 2021
12/31/2020		0%	+0%	$2.61M	32K	+596	+1.9%	$81.59	Q4 2020
9/30/2020				$2K	26			$76.92^*	Q3 2020
9/30/2020		0%	0%	$1.99M	31.4K	-964	-2.98%	$63.22	Q3 2020
6/30/2020				$1K	12			$83.33^*	Q2 2020
6/30/2020		0%	0%	$1.74M	32.4K	-4,260	-11.6%	$53.65	Q2 2020
3/31/2020		0%	+0%	$1.4M	36.7K	+26,102	+247%	$38.17	Q1 2020
12/31/2019		0%	+0%	$741K	10.6K	+7,584	+256%	$70.22	Q4 2019
9/30/2019				$2K	25			$80.00^*	Q3 2019
9/30/2019		0%	0%	$194K	2.97K	-2,772	-48.3%	$65.36	Q3 2019
6/30/2019				$2K	23			$86.96^*	Q2 2019
6/30/2019		0%	0%	$399K	5.74K	-13,424	-70%	$69.51	Q2 2019
3/31/2019		0%	0%	$1.3M	19.2K	-8,304	-30.2%	$67.78	Q1 2019
12/31/2018		0%	-0.01%	$1.82M	27.5K	-205,804	-88.2%	$66.19	Q4 2018
9/30/2018		0.01%	-0.02%	$19.4M	233K	-429,319	-64.8%	$83.37	Q3 2018
6/30/2018		0.04%	+0.01%	$71.3M	663K	+172,676	+35.2%	$107.63	Q2 2018
3/31/2018		0.03%	+0%	$54.5M	490K	+75,531	+18.2%	$111.15	Q1 2018
12/31/2017		0.02%	+0.01%	$44.1M	414K	+98,047	+31%	$106.53	Q4 2017
9/30/2017		0.01%	+0.01%	$26.3M	316K	+251,445	+387%	$83.09	Q3 2017
6/30/2017		0%	+0%	$4.3M	64.9K	+44,838	+224%	$66.22	Q2 2017
3/31/2017				$1K	11			$90.91^*	Q1 2017
3/31/2017		0%	+0%	$1.32M	20.1K	+14,979	+295%	$66.02	Q1 2017
12/31/2016		0%	0%	$284K	5.08K	-30,397	-85.7%	$55.96	Q4 2016
9/30/2016				$2K	30			$66.67^*	Q3 2016
9/30/2016		0%	+0%	$1.9M	35.5K	+8,284	+30.5%	$53.51	Q3 2016
6/30/2016				$2K	36			$55.56^*	Q2 2016
6/30/2016		0%	+0%	$1.17M	27.2K	+26,111	+2424%	$42.92	Q2 2016
3/31/2016		0%	0%	$49K	1.08K	-5,411	-83.4%	$45.50	Q1 2016
12/31/2015		0%	+0%	$353K	6.49K	+4,341	+202%	$54.41	Q4 2015
9/30/2015		0%	0%	$112K	2.15K	-679	-24%	$52.17	Q3 2015
6/30/2015		0%	+0%	$193K	2.83K	+156	+5.84%	$68.29	Q2 2015
3/31/2015		0%	0%	$192K	2.67K	-34,124	-92.7%	$71.91	Q1 2015
3/31/2015	put		-0.01%	$0	0	-12,400	-100%		Q1 2015
12/31/2014		0%	+0%	$2.25M	36.8K	+2,648	+7.75%	$61.07	Q4 2014
12/31/2014	put	0.01%		$758K	12.4K			$61.13	Q4 2014
9/30/2014		0%	+0%	$2.96M	34.1K	+23,145	+210%	$86.60	Q3 2014
9/30/2014	put	0.01%	+0.01%	$1.07M	12.4K	+12,400	NEW	$86.61	Q3 2014
6/30/2014		0%	0%	$921K	11K	-49,614	-81.9%	$83.72	Q2 2014
3/31/2014		0%	+0%	$4.01M	60.6K	+60,249	+16461%	$66.19	Q1 2014
12/31/2013		0%		$44K	366			$120.22	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.