NORGES BANK

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	0	-395,337	-100%		Q3 2024
6/30/2024	0.01%		$57.3M	395K	+395,337	NEW	$144.82	Q2 2024
3/31/2024		-0.01%	$0	0	-364,111	-100%		Q1 2024
12/31/2023	0.01%	0%	$51M	364K	-2,707	-0.74%	$139.96	Q4 2023
9/30/2023	0.01%		$45.7M	367K	+887	+0.24%	$124.67	Q3 2023
6/30/2023	0.01%	+0%	$43.7M	366K	+33,649	+10.1%	$119.47	Q2 2023
3/31/2023	0.01%	+0%	$38.5M	332K	+22,948	+7.42%	$115.98	Q1 2023
12/31/2022	0.01%	0%	$31.7M	309K	-7,433	-2.35%	$102.54	Q4 2022
9/30/2022	0.01%		$27.5M	317K	-212,071	-40.1%	$86.88	Q3 2022
6/30/2022	0.01%		$51.8M	529K	+190,898	+56.5%	$98.02	Q2 2022
3/31/2022	0.01%		$41.7M	338K	+5,106	+1.53%	$123.40	Q1 2022
12/31/2021	0.01%	0%	$32.3M	333K	-1,743	-0.52%	$97.13	Q4 2021
9/30/2021	0.01%		$30.5M	335K	-11,161	-3.23%	$91.14	Q3 2021
6/30/2021	0.01%		$31.1M	346K	+35,068	+11.3%	$90.09	Q2 2021
3/31/2021	0.01%		$27.6M	311K	-31,685	-9.26%	$88.79	Q1 2021
12/31/2020	0.01%	+0%	$27.9M	342K	+23,442	+7.35%	$81.60	Q4 2020
9/30/2020	0.01%		$20.2M	319K	-33,145	-9.41%	$63.22	Q3 2020
6/30/2020	0.01%		$18.9M	352K	-135,990	-27.9%	$53.65	Q2 2020
3/31/2020	0.01%		$18.6M	488K			$38.17	Q1 2020
12/31/2019	0.01%		$34.2M	488K			$70.15	Q4 2019
9/30/2019	0.01%		$32M	488K			$65.52	Q3 2019
6/30/2019	0.01%		$33.9M	488K			$69.46	Q2 2019
3/31/2019	0.01%		$33.1M	488K			$67.86	Q1 2019
12/31/2018	0.01%		$32.3M	488K			$66.17	Q4 2018
9/30/2018	0.01%		$40.6M	488K			$83.11	Q3 2018
6/30/2018	0.02%	+0%	$52.5M	488K	+47,046	+10.7%	$107.63	Q2 2018
3/31/2018	0.02%		$49M	441K	-170,548	-27.9%	$111.15	Q1 2018
12/31/2017	0.02%	-0.02%	$65.1M	612K	-400,000	-39.5%	$106.53	Q4 2017
9/30/2017	0.03%		$84.1M	1.01M	+377,213	+59.5%	$83.09	Q3 2017
6/30/2017	0.02%		$42M	634K	-97,680	-13.3%	$66.21	Q2 2017
3/31/2017	0.02%		$48.3M	732K	+91,066	+14.2%	$66.05	Q1 2017
12/31/2016	0.02%	0%	$35.9M	641K	-102,593	-13.8%	$55.99	Q4 2016
9/30/2016	0.02%		$38M	744K	-49,625	-6.26%	$51.10	Q3 2016
6/30/2016	0.02%		$34M	793K	+153,011	+23.9%	$42.92	Q2 2016
3/31/2016	0.01%		$29.6M	640K	+120,068	+23.1%	$46.30	Q1 2016
12/31/2015	0.01%	+0%	$28.3M	520K	+16,812	+3.34%	$54.32	Q4 2015
9/30/2015	0.01%		$26.1M	503K	+19,725	+4.08%	$51.89	Q3 2015
6/30/2015	0.02%		$33.2M	484K			$68.59	Q2 2015
3/31/2015	0.02%		$34.8M	484K			$71.94	Q1 2015
12/31/2014	0.02%	+0%	$29.5M	484K	+26,925	+5.9%	$61.09	Q4 2014
9/30/2014	0.02%		$39.5M	457K	+11,485	+2.58%	$86.59	Q3 2014
6/30/2014	0.02%		$37.3M	445K	-115,739	-20.6%	$83.76	Q2 2014
3/31/2014	0.02%		$37.1M	561K	+250,673	+80.8%	$66.18	Q1 2014
12/31/2013	0.02%		$37.9M	310K			$122.07	Q4 2013
3/31/2013	0.01%		$20.2M	216K			$93.50	Q1 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.