LYONDELLBASELL INDUSTRIES N

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 108,746 Value ($000) $4,709 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 108,746 Value ($000) $5,333 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 112,608 Value ($000) $6,515 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 119,310 Value ($000) $8,399 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 106,721 Value ($000) $7,926 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 106,876 Value ($000) $10,249 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 102,822 Value ($000) $9,836 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 101,841 Value ($000) $10,416 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 102,202 Value ($000) $9,717 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 103,839 Value ($000) $9,833 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 99,293 Value ($000) $9,114 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 94,645 Value ($000) $8,886 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 90,707 Value ($000) $7,535 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 86,811 Value ($000) $6,537 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 91,431 Value ($000) $7,999 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 91,602 Value ($000) $9,420 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 89,309 Value ($000) $8,237 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 86,895 Value ($000) $8,153 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 87,796 Value ($000) $9,030 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 99,557 Value ($000) $10,362 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 95,417 Value ($000) $8,749 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 98,494 Value ($000) $6,922 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 101,919 Value ($000) $6,620 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 104,758 Value ($000) $5,190 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 104,758 Value ($000) $9,857 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 114,849 Value ($000) $10,279 Avg Close $53.69 Range $44.98 - $60.16
Q1 2019
Shares 115,483 Value ($000) $9,711 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 140,704 Value ($000) $11,591 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 241,702 Value ($000) $17,613 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 133,314 Value ($000) $14,645 Avg Close $68.36 Range $59.76 - $74.38