LYONDELLBASELL INDUSTRIES N

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 5,127 Value ($000) $486 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 24,327 Value ($000) $2,234 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 42,327 Value ($000) $3,974 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 123,800 Value ($000) $10,279 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 156,600 Value ($000) $11,789 Avg Close $67.49 Range $57.57 - $73.55
Q1 2022
Shares 81,411 Value ($000) $8,371 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 86,100 Value ($000) $7,941 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 50,700 Value ($000) $4,758 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 35,900 Value ($000) $3,693 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 6,900 Value ($000) $718 Avg Close $70.80 Range $59.77 - $80.95
Q3 2020
Shares 65,300 Value ($000) $4,603 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 65,600 Value ($000) $4,311 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 144,200 Value ($000) $7,157 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 144,200 Value ($000) $13,624 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 159,200 Value ($000) $14,244 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 212,930 Value ($000) $18,340 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 212,930 Value ($000) $17,903 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 226,530 Value ($000) $18,838 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 227,630 Value ($000) $23,334 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 227,630 Value ($000) $25,005 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 252,930 Value ($000) $26,730 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 252,930 Value ($000) $27,903 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 253,230 Value ($000) $25,082 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 253,230 Value ($000) $21,370 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 249,930 Value ($000) $22,791 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 221,630 Value ($000) $19,011 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 221,530 Value ($000) $17,869 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 221,530 Value ($000) $16,486 Avg Close $47.57 Range $40.47 - $53.77
Q4 2015
Shares 229,819 Value ($000) $19,971 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 252,873 Value ($000) $21,079 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 120,456 Value ($000) $12,470 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 103,565 Value ($000) $9,093 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 314,362 Value ($000) $24,957 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 226,220 Value ($000) $24,581 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 112,771 Value ($000) $11,012 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 9,531 Value ($000) $848 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 5,404 Value ($000) $434 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 4,176 Value ($000) $306 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 13,566 Value ($000) $899 Avg Close $33.34 Range $28.95 - $36.82