LYONDELLBASELL INDUSTRIES N

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 400 Value ($000) $38 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 400 Value ($000) $37 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 400 Value ($000) $38 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 400 Value ($000) $33 Avg Close $66.35 Range $60.61 - $72.18
Q4 2021
Shares 400 Value ($000) $37 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 400 Value ($000) $38 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 400 Value ($000) $41 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 400 Value ($000) $42 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 400 Value ($000) $37 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 400 Value ($000) $28 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 400 Value ($000) $26 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 400 Value ($000) $20 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 400 Value ($000) $38 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 400 Value ($000) $36 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 400 Value ($000) $34 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 400 Value ($000) $34 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 400 Value ($000) $33 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 400 Value ($000) $41 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 400 Value ($000) $44 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 400 Value ($000) $42 Avg Close $68.99 Range $63.29 - $75.06
Q1 2014
Shares 49 Value ($000) $4 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 49 Value ($000) $4 Avg Close $41.05 Range $38.58 - $43.22