LYONDELLBASELL INDUSTRIES N

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

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2023
Shares 139,766 Value ($000) $13,236 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 175,892 Value ($000) $16,152 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 182,212 Value ($000) $17,108 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 185,011 Value ($000) $15,361 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 188,498 Value ($000) $14,190 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 193,234 Value ($000) $16,900 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 232,293 Value ($000) $23,884 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 252,885 Value ($000) $23,324 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 229,247 Value ($000) $21,515 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 216,064 Value ($000) $22,227 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 223,567 Value ($000) $23,262 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 227,101 Value ($000) $20,816 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 219,704 Value ($000) $15,487 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 221,251 Value ($000) $14,541 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 180,222 Value ($000) $8,944 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 167,128 Value ($000) $15,790 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 193,948 Value ($000) $17,353 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 176,683 Value ($000) $15,218 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 178,283 Value ($000) $14,990 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 173,203 Value ($000) $14,404 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 116,587 Value ($000) $11,951 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 98,747 Value ($000) $10,847 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 113,987 Value ($000) $12,046 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 134,947 Value ($000) $14,887 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 151,517 Value ($000) $15,008 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 208,557 Value ($000) $17,600 Avg Close $49.80 Range $47.13 - $54.98