LYONDELLBASELL INDUSTRIES N

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2024
Shares 41,602 Value ($000) $3,990 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 41,602 Value ($000) $3,980 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 53,262 Value ($000) $5,448 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 53,262 Value ($000) $5,064 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 53,522 Value ($000) $5,069 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 53,702 Value ($000) $4,931 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 53,262 Value ($000) $5,001 Avg Close $76.26 Range $67.16 - $82.72
Q2 2022
Shares 2,603 Value ($000) $228 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 2,939 Value ($000) $302 Avg Close $74.29 Range $66.25 - $81.32
Q2 2021
Shares 56,876 Value ($000) $5,851 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 69,709 Value ($000) $7,253 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 40,016 Value ($000) $3,668 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 21,218 Value ($000) $1,496 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 24,618 Value ($000) $1,222 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 24,618 Value ($000) $1,222 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 24,618 Value ($000) $2,316 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 21,059 Value ($000) $1,884 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 25,529 Value ($000) $2,199 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 16,711 Value ($000) $1,405 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 28,411 Value ($000) $2,362 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 39,901 Value ($000) $4,090 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 30,321 Value ($000) $3,331 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 27,211 Value ($000) $2,876 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 27,211 Value ($000) $3,002 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 36,341 Value ($000) $3,600 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 17,041 Value ($000) $1,438 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 26,241 Value ($000) $2,393 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 28,241 Value ($000) $2,423 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 28,241 Value ($000) $2,278 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 161,696 Value ($000) $12,033 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 137,696 Value ($000) $11,784 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 121,056 Value ($000) $10,520 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 120,356 Value ($000) $10,033 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 121,056 Value ($000) $12,532 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 141,536 Value ($000) $12,427 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 117,167 Value ($000) $9,302 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 119,567 Value ($000) $12,992 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 91,269 Value ($000) $8,912 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 67,771 Value ($000) $6,028 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 62,371 Value ($000) $5,007 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 105,736 Value ($000) $7,743 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 88,320 Value ($000) $5,852 Avg Close $33.34 Range $28.95 - $36.82