LYONDELLBASELL INDUSTRIES N

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2025
Shares 211,054 Value ($000) $14,858 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 206,391 Value ($000) $15,329 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 353,362 Value ($000) $33,887 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 354,495 Value ($000) $33,911 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 355,808 Value ($000) $36,392 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 324,831 Value ($000) $30,885 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 332,816 Value ($000) $31,518 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 336,196 Value ($000) $30,873 Avg Close $75.96 Range $71.10 - $81.18
Q1 2022
Shares 327,019 Value ($000) $33,584 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 311,538 Value ($000) $28,733 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 311,147 Value ($000) $29,201 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 307,724 Value ($000) $31,656 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 309,407 Value ($000) $32,194 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 541,226 Value ($000) $49,609 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 530,731 Value ($000) $37,411 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 460,611 Value ($000) $30,271 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 424,730 Value ($000) $21,079 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 235,154 Value ($000) $22,217 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 236,869 Value ($000) $21,193 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 232,415 Value ($000) $20,018 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 201,427 Value ($000) $16,936 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 195,003 Value ($000) $16,217 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 188,291 Value ($000) $19,301 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 188,347 Value ($000) $20,690 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 186,079 Value ($000) $19,664 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 181,781 Value ($000) $20,054 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 224,601 Value ($000) $22,247 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 224,838 Value ($000) $18,974 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 203,991 Value ($000) $18,602 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 375,570 Value ($000) $32,216 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 210,825 Value ($000) $17,005 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 391,219 Value ($000) $29,115 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 379,733 Value ($000) $32,497 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 330,239 Value ($000) $28,698 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 290,044 Value ($000) $24,178 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 313,620 Value ($000) $32,465 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 204,812 Value ($000) $17,982 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 161,726 Value ($000) $12,839 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 161,470 Value ($000) $17,546 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 158,306 Value ($000) $15,459 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 176,909 Value ($000) $15,735 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 175,680 Value ($000) $14,104 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 174,451 Value ($000) $12,775 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 126,655 Value ($000) $8,392 Avg Close $33.34 Range $28.95 - $36.82