LYONDELLBASELL INDUSTRIES N

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 151,297 Value ($000) $6,551 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 151,297 Value ($000) $7,420 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 159,897 Value ($000) $9,252 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 159,897 Value ($000) $11,257 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 141,383 Value ($000) $10,501 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 150,183 Value ($000) $14,403 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 172,939 Value ($000) $16,543 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 171,888 Value ($000) $17,581 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 192,140 Value ($000) $18,269 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 226,870 Value ($000) $21,485 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 267,325 Value ($000) $24,548 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 266,438 Value ($000) $25,016 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 275,076 Value ($000) $22,840 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 273,170 Value ($000) $20,564 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 476,306 Value ($000) $41,658 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 424,816 Value ($000) $43,680 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 412,084 Value ($000) $38,007 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 410,107 Value ($000) $38,489 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 269,392 Value ($000) $27,712 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 258,974 Value ($000) $26,946 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 386,974 Value ($000) $35,470 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 447,366 Value ($000) $31,535 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 462,214 Value ($000) $30,377 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 640,551 Value ($000) $31,791 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 644,880 Value ($000) $60,928 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 683,978 Value ($000) $61,196 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 823,733 Value ($000) $70,948 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 860,333 Value ($000) $72,337 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 969,878 Value ($000) $80,655 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 1,017,095 Value ($000) $104,262 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 1,023,915 Value ($000) $112,477 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 1,058,915 Value ($000) $111,906 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 1,109,115 Value ($000) $122,358 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 1,144,399 Value ($000) $113,353 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 1,201,499 Value ($000) $101,395 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 1,372,468 Value ($000) $125,155 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 1,397,157 Value ($000) $119,848 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 1,284,254 Value ($000) $103,588 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 1,340,824 Value ($000) $99,784 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 1,313,109 Value ($000) $112,376 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 1,353,901 Value ($000) $117,654 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 1,335,770 Value ($000) $111,350 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 1,351,435 Value ($000) $139,901 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 1,421,960 Value ($000) $124,848 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 1,436,074 Value ($000) $114,010 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 1,599,997 Value ($000) $173,856 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 1,646,111 Value ($000) $160,743 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 1,619,749 Value ($000) $144,060 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 1,604,049 Value ($000) $128,773 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 1,574,495 Value ($000) $115,300 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 1,624,359 Value ($000) $107,630 Avg Close $33.34 Range $28.95 - $36.82