LYONDELLBASELL INDUSTRIES N

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 20,371 Value ($000) $1 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 20,371 Value ($000) $1 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 20,371 Value ($000) $1 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 146,274 Value ($000) $10 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 145,442 Value ($000) $11 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 219,140 Value ($000) $21 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 220,114 Value ($000) $21 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 220,678 Value ($000) $23 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 187,307 Value ($000) $18 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 192,843 Value ($000) $18 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 192,843 Value ($000) $18 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 193,538 Value ($000) $18 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 193,538 Value ($000) $16 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 193,538 Value ($000) $14,570 Avg Close $67.49 Range $57.57 - $73.55
Q1 2022
Shares 181,078 Value ($000) $18,619 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 181,891 Value ($000) $16,776 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 182,390 Value ($000) $17,117 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 182,390 Value ($000) $18,762 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 182,390 Value ($000) $18,978 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 422,750 Value ($000) $38,750 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 435,740 Value ($000) $30,716 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 392,940 Value ($000) $25,823 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 357,040 Value ($000) $17,719 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 177,290 Value ($000) $16,751 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 179,790 Value ($000) $16,085 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 176,890 Value ($000) $15,236 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 147,650 Value ($000) $12,415 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 146,650 Value ($000) $12,195 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 142,450 Value ($000) $14,602 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 146,450 Value ($000) $16,087 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 146,450 Value ($000) $15,476 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 244,731 Value ($000) $26,998 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 345,401 Value ($000) $34,212 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 342,901 Value ($000) $28,936 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 414,585 Value ($000) $37,806 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 587,185 Value ($000) $50,368 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 196,820 Value ($000) $15,875 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 363,660 Value ($000) $27,063 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 348,560 Value ($000) $29,831 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 347,160 Value ($000) $30,168 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 312,300 Value ($000) $26,032 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 332,800 Value ($000) $34,451 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 253,100 Value ($000) $22,222 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 217,700 Value ($000) $17,283 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 219,700 Value ($000) $23,872 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 219,700 Value ($000) $21,454 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 238,900 Value ($000) $21,248 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 238,900 Value ($000) $19,179 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 238,900 Value ($000) $17,495 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 191,900 Value ($000) $12,716 Avg Close $33.34 Range $28.95 - $36.82