LYONDELLBASELL INDUSTRIES N

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

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2023
Shares 32,141 Value ($000) $3,056 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 33,061 Value ($000) $3,131 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 31,738 Value ($000) $2,914 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 31,738 Value ($000) $2,980 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 31,434 Value ($000) $2,610 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 30,759 Value ($000) $2,316 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 34,854 Value ($000) $3,048 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 34,686 Value ($000) $3,566 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 32,751 Value ($000) $3,021 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 21,924 Value ($000) $2,058 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 21,381 Value ($000) $2,199 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 19,677 Value ($000) $2,047 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 24,909 Value ($000) $2,283 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 26,341 Value ($000) $1,857 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 25,757 Value ($000) $1,693 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 25,379 Value ($000) $1,260 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 26,278 Value ($000) $2,483 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 26,535 Value ($000) $2,374 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 26,291 Value ($000) $2,264 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 24,676 Value ($000) $2,075 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 22,569 Value ($000) $1,877 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 20,246 Value ($000) $2,075 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 17,786 Value ($000) $1,954 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 17,484 Value ($000) $1,848 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 15,949 Value ($000) $1,759 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 14,320 Value ($000) $1,418 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 13,380 Value ($000) $1,129 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 10,030 Value ($000) $915 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 10,020 Value ($000) $860 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 10,125 Value ($000) $817 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 9,875 Value ($000) $735 Avg Close $47.57 Range $40.47 - $53.77