LYONDELLBASELL INDUSTRIES N

Ticker: LYB CUSIP: N53745100 Class: SHS - A -

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 41,900 Value ($000) $3,479 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 41,900 Value ($000) $3,154 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 122,900 Value ($000) $10,749 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 111,200 Value ($000) $11,434 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 111,200 Value ($000) $10,256 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 126,600 Value ($000) $11,881 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 114,800 Value ($000) $11,809 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 114,800 Value ($000) $11,945 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 135,100 Value ($000) $12,383 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 71,800 Value ($000) $5,061 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 71,800 Value ($000) $4,719 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 71,800 Value ($000) $3,563 Avg Close $49.62 Range $22.99 - $64.16
Q3 2018
Shares 93,700 Value ($000) $9,605 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 93,700 Value ($000) $10,293 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 93,700 Value ($000) $9,902 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 93,700 Value ($000) $10,337 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 136,200 Value ($000) $13,491 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 186,000 Value ($000) $15,697 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 186,000 Value ($000) $16,961 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 186,000 Value ($000) $15,955 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 186,000 Value ($000) $13,842 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 186,000 Value ($000) $13,842 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 186,000 Value ($000) $15,918 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 186,000 Value ($000) $16,163 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 186,000 Value ($000) $15,505 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 186,000 Value ($000) $19,255 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 211,000 Value ($000) $18,526 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 211,000 Value ($000) $16,751 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 211,000 Value ($000) $22,927 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 238,000 Value ($000) $23,241 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 238,000 Value ($000) $21,168 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 238,000 Value ($000) $19,107 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 238,000 Value ($000) $17,429 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 238,000 Value ($000) $15,770 Avg Close $33.34 Range $28.95 - $36.82