LYONDELLBASELL INDUSTRIES N

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2023
Shares 39,719 Value ($000) $4 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 39,719 Value ($000) $4 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 60,469 Value ($000) $5 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 60,469 Value ($000) $4,552 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 14,969 Value ($000) $1,309 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 88,450 Value ($000) $9,094 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 88,450 Value ($000) $8,158 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 74,950 Value ($000) $7,034 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 57,700 Value ($000) $5,936 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 45,700 Value ($000) $4,755 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 45,700 Value ($000) $4,189 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 45,700 Value ($000) $3,221 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 50,708 Value ($000) $3,333 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 58,635 Value ($000) $2,910 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 41,535 Value ($000) $3,924 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 31,200 Value ($000) $2,791 Avg Close $53.69 Range $44.98 - $60.16
Q3 2018
Shares 50 Value ($000) $5 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 275 Value ($000) $30 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 325 Value ($000) $34 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 19,600 Value ($000) $2,162 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 22,600 Value ($000) $2,239 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 26,650 Value ($000) $2,249 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 26,982 Value ($000) $2,460 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 37,333 Value ($000) $3,202 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 13,333 Value ($000) $1,075 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 10,228 Value ($000) $761 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 11,278 Value ($000) $965 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 11,320 Value ($000) $984 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 11,175 Value ($000) $932 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 11,350 Value ($000) $1,175 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 9,400 Value ($000) $825 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 9,975 Value ($000) $792 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 10,355 Value ($000) $1,125 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 11,855 Value ($000) $1,158 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 9,755 Value ($000) $868 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 7,775 Value ($000) $624 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 5,025 Value ($000) $368 Avg Close $36.95 Range $34.32 - $40.39