LYONDELLBASELL INDUSTRIES N

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 197,935 Value ($000) $8,571 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 197,935 Value ($000) $9,707 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 201,285 Value ($000) $11,646 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 199,805 Value ($000) $14,066 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 199,805 Value ($000) $14,840 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 219,149 Value ($000) $21,016 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 227,365 Value ($000) $21,750 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 282,374 Value ($000) $26,512 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 260,565 Value ($000) $24,775 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 251,254 Value ($000) $23,794 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 271,754 Value ($000) $24,955 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 282,374 Value ($000) $26,512 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 280,794 Value ($000) $23,314 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 272,634 Value ($000) $20,524 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 293,785 Value ($000) $25,694 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 310,975 Value ($000) $31,974 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 314,645 Value ($000) $29,020 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 328,199 Value ($000) $30,801 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 346,128 Value ($000) $35,606 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 343,029 Value ($000) $35,692 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 355,289 Value ($000) $32,566 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 350,750 Value ($000) $24,724 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 351,053 Value ($000) $23,071 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 382,316 Value ($000) $18,974 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 369,798 Value ($000) $34,939 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 374,968 Value ($000) $33,548 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 393,349 Value ($000) $33,879 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 423,244 Value ($000) $35,586 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 432,734 Value ($000) $35,986 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 435,765 Value ($000) $44,670 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 448,143 Value ($000) $49,229 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 445,463 Value ($000) $47,077 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 455,340 Value ($000) $50,233 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 500,558 Value ($000) $49,580 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 504,408 Value ($000) $42,567 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 498,644 Value ($000) $45,471 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 515,985 Value ($000) $44,261 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 513,828 Value ($000) $41,445 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 524,873 Value ($000) $39,061 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 454,584 Value ($000) $38,903 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 480,484 Value ($000) $41,754 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 501,662 Value ($000) $41,819 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 521,212 Value ($000) $53,956 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 535,589 Value ($000) $47,025 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 595,409 Value ($000) $47,270 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 600,939 Value ($000) $65,298 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 592,239 Value ($000) $57,832 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 577,842 Value ($000) $51,393 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 629,268 Value ($000) $50,518 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 655,381 Value ($000) $47,994 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 647,238 Value ($000) $42,886 Avg Close $33.34 Range $28.95 - $36.82