LYONDELLBASELL INDUSTRIES N

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,457,591 Value ($000) $63,114 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 26,257 Value ($000) $1,288 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 2,420,088 Value ($000) $140,026 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 2,002,309 Value ($000) $140,963 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 2,155,836 Value ($000) $160,114 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 2,017,103 Value ($000) $193,440 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 2,012,850 Value ($000) $192,549 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 1,413,722 Value ($000) $144,595 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 1,417,663 Value ($000) $134,791 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 1,404,093 Value ($000) $132,968 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 1,309,252 Value ($000) $122,926 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 1,309,252 Value ($000) $122,926 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 1,149,413 Value ($000) $95,436 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 1,087,929 Value ($000) $81,899,295 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 1,136,020 Value ($000) $99,356,309 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 1,127,010 Value ($000) $115,879,169 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 1,171,081 Value ($000) $108,008,801 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 1,241,280 Value ($000) $116,494,129 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 1,165,184 Value ($000) $119,862,476 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 1,061,477 Value ($000) $110,446,681 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 1,047,531 Value ($000) $96,016,693 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 1,031,682 Value ($000) $72,723,265 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 1,165,330 Value ($000) $76,585,489 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 1,367,326 Value ($000) $67,860,391 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 1,256,141 Value ($000) $118,680,201 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 1,211,022 Value ($000) $108,350,138 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 1,240,037 Value ($000) $106,804,387 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 1,697,954 Value ($000) $142,763,973 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 1,823,737 Value ($000) $151,661,969 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 2,025,727 Value ($000) $207,657,274 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 1,783,391 Value ($000) $195,905,502 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 1,874,652 Value ($000) $198,113,223 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 2,810,737 Value ($000) $310,080,506 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 3,149,555 Value ($000) $311,963,426 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 2,942,826 Value ($000) $248,345,086 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 3,719,506 Value ($000) $339,181,751 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 3,645,547 Value ($000) $312,714 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 2,075,223 Value ($000) $167,388 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 2,193,708 Value ($000) $163,256 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 2,279,923 Value ($000) $195,118 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 2,213,833 Value ($000) $192,381 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 2,385,762 Value ($000) $198,878 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 2,582,665 Value ($000) $267,357 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 2,436,452 Value ($000) $213,921 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 4,034,326 Value ($000) $320,285 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 5,214,043 Value ($000) $566,560 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 5,225,829 Value ($000) $510,302 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 5,065,135 Value ($000) $450,493 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 3,273,870 Value ($000) $262,827 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 3,197,530 Value ($000) $234,155 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 3,129,956 Value ($000) $207,391 Avg Close $33.34 Range $28.95 - $36.82