LYONDELLBASELL INDUSTRIES N

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 5,043 Value ($000) $218 Avg Close $44.45 Range $40.42 - $48.91
Q2 2025
Shares 5,042 Value ($000) $292 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 5,042 Value ($000) $355 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 5,042 Value ($000) $374 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 5,042 Value ($000) $483 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 5,042 Value ($000) $482 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 5,042 Value ($000) $516 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 5,042 Value ($000) $479 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 5,042 Value ($000) $477 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 5,042 Value ($000) $463 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 5,042 Value ($000) $473 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 5,042 Value ($000) $419 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 5,042 Value ($000) $380 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 5,042 Value ($000) $441 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 5,042 Value ($000) $518 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 5,042 Value ($000) $465 Avg Close $68.36 Range $62.49 - $73.53
Q3 2015
Shares 100 Value ($000) $8 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 104 Value ($000) $10 Avg Close $56.14 Range $48.56 - $59.88
Q4 2014
Shares 49,941 Value ($000) $3,965 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 39,068 Value ($000) $4,245 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 26,468 Value ($000) $2,585 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 40,168 Value ($000) $3,573 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 40,467 Value ($000) $3,249 Avg Close $41.05 Range $38.58 - $43.22
Q2 2013
Shares 199,768 Value ($000) $13,237 Avg Close $33.34 Range $28.95 - $36.82