LYONDELLBASELL INDUSTRIES N

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 27,632 Value ($000) $1,599 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 44,820 Value ($000) $3,155 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 32,945 Value ($000) $2,447 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 39,956 Value ($000) $3,832 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 39,281 Value ($000) $3,758 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 37,720 Value ($000) $3,858 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 40,256 Value ($000) $3,828 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 42,213 Value ($000) $3,998 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 42,194 Value ($000) $3,875 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 31,142 Value ($000) $2,924 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 24,156 Value ($000) $2,006 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 3,172 Value ($000) $239 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 3,204 Value ($000) $280 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 3,142 Value ($000) $323 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 2,898 Value ($000) $267 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 3,788 Value ($000) $355 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 3,723 Value ($000) $383 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 3,364 Value ($000) $350 Avg Close $70.80 Range $59.77 - $80.95

Q3 2018

Shares 2,594 Value ($000) $266 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 2,602 Value ($000) $286 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 2,715 Value ($000) $286,944 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 2,835 Value ($000) $312,704 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 2,818 Value ($000) $279,110 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 2,882 Value ($000) $243,189 Avg Close $49.80 Range $47.13 - $54.98

Q3 2014

Shares 2,843 Value ($000) $308,909 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 2,692 Value ($000) $262,832 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 2,690 Value ($000) $239,249 Avg Close $45.39 Range $40.01 - $49.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,632	$1,599	$54.42	$47.35 - $65.61
Q1 2025	44,820	$3,155	$68.81	$64.06 - $72.64
Q4 2024	32,945	$2,447	$75.68	$66.39 - $86.71
Q3 2024	39,956	$3,832	$85.13	$80.76 - $89.00
Q2 2024	39,281	$3,758	$86.82	$81.78 - $93.28
Q1 2024	37,720	$3,858	$84.11	$78.76 - $90.03
Q4 2023	40,256	$3,828	$79.84	$75.14 - $83.68
Q3 2023	42,213	$3,998	$81.03	$73.71 - $86.68
Q2 2023	42,194	$3,875	$75.96	$71.10 - $81.18
Q1 2023	31,142	$2,924	$76.26	$67.16 - $82.72
Q4 2022	24,156	$2,006	$66.35	$60.61 - $72.18
Q3 2022	3,172	$239	$67.49	$57.57 - $73.55
Q2 2022	3,204	$280	$79.53	$66.38 - $89.46
Q1 2022	3,142	$323	$74.29	$66.25 - $81.32
Q4 2021	2,898	$267	$68.36	$62.49 - $73.53
Q3 2021	3,788	$355	$71.45	$64.68 - $77.10
Q2 2021	3,723	$383	$77.96	$72.17 - $85.46
Q1 2021	3,364	$350	$70.80	$59.77 - $80.95
Q3 2018	2,594	$266	$68.70	$62.65 - $73.08
Q2 2018	2,602	$286	$68.36	$59.76 - $74.38
Q1 2018	2,715	$286,944	$68.99	$63.29 - $75.06
Q4 2017	2,835	$312,704	$63.47	$58.70 - $68.71
Q3 2017	2,818	$279,110	$54.53	$49.87 - $61.44
Q2 2017	2,882	$243,189	$49.80	$47.13 - $54.98
Q3 2014	2,843	$308,909	$59.21	$53.00 - $63.39
Q2 2014	2,692	$262,832	$51.88	$46.26 - $56.02
Q1 2014	2,690	$239,249	$45.39	$40.01 - $49.80