LYONDELLBASELL INDUSTRIES N

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 11,633 Value ($000) $673 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 34,841 Value ($000) $2,453 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 55,194 Value ($000) $4,099 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 45,718 Value ($000) $4,384 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 23,661 Value ($000) $2,263 Avg Close $86.82 Range $81.78 - $93.28
Q3 2023
Shares 2,417 Value ($000) $229 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 18,437 Value ($000) $1,693 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 68,188 Value ($000) $6,402 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 89,492 Value ($000) $7,431 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 109,571 Value ($000) $8,250 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 107,615 Value ($000) $9,413 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 49,598 Value ($000) $5,100 Avg Close $74.29 Range $66.25 - $81.32
Q4 2019
Shares 3,982 Value ($000) $377 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 11,674 Value ($000) $1,045 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 267,049 Value ($000) $23,001 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 416,766 Value ($000) $35,043 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 431,524 Value ($000) $35,886 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 443,660 Value ($000) $45,481 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 410,258 Value ($000) $45,068 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 409,553 Value ($000) $43,283 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 389,051 Value ($000) $42,921 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 321,746 Value ($000) $31,870 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 116,939 Value ($000) $9,869 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 114,118 Value ($000) $10,407 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 140,579 Value ($000) $12,059 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 149,990 Value ($000) $12,099 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 140,478 Value ($000) $10,455 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 139,619 Value ($000) $11,949 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 136,930 Value ($000) $11,900 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 136,739 Value ($000) $11,399 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 136,623 Value ($000) $14,144 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 149,403 Value ($000) $13,118 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 139,848 Value ($000) $11,103 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 130,658 Value ($000) $14,198 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 133,783 Value ($000) $13,064 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 132,378 Value ($000) $11,774 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 137,661 Value ($000) $11,052 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 170,227 Value ($000) $12,466 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 185,330 Value ($000) $12,280 Avg Close $33.34 Range $28.95 - $36.82