LYONDELLBASELL INDUSTRIES N

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 40,197 Value ($000) $4 Avg Close $79.84 Range $75.14 - $83.68
Q2 2022
Shares 20,193 Value ($000) $1,766 Avg Close $79.53 Range $66.38 - $89.46
Q2 2019
Shares 26,707 Value ($000) $2,300 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 50,316 Value ($000) $4,231 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 29,992 Value ($000) $2,494 Avg Close $57.98 Range $49.57 - $67.40
Q2 2018
Shares 32,253 Value ($000) $3,543 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 35,065 Value ($000) $3,706 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 35,340 Value ($000) $3,898 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 35,880 Value ($000) $3,554 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 64,345 Value ($000) $5,430 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 65,415 Value ($000) $5,965 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 69,315 Value ($000) $5,946 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 70,730 Value ($000) $5,705 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 56,170 Value ($000) $4,181 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 29,080 Value ($000) $2,489 Avg Close $45.77 Range $39.24 - $51.62