LYONDELLBASELL INDUSTRIES N

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 59,896 Value ($000) $2,593 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 61,792 Value ($000) $3,030 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 63,060 Value ($000) $3,649 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 59,276 Value ($000) $4,173 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 55,242 Value ($000) $4,103 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 56,615 Value ($000) $5,429 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 56,503 Value ($000) $5,405 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 56,191 Value ($000) $5,747 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 56,115 Value ($000) $5,335 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 51,497 Value ($000) $4,877 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 44,249 Value ($000) $4,063 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 43,057 Value ($000) $4,043 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 42,932 Value ($000) $4 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 37,217 Value ($000) $2,802 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 37,684 Value ($000) $3,296 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 35,177 Value ($000) $3,617 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 32,999 Value ($000) $3,043 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 33,117 Value ($000) $3,108 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 32,256 Value ($000) $3,318 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 32,178 Value ($000) $3,348 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 32,127 Value ($000) $2,945 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 23,817 Value ($000) $1,679 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 14,693 Value ($000) $966 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 16,402 Value ($000) $814 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 16,532 Value ($000) $1,562 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 16,542 Value ($000) $1,480 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 17,827 Value ($000) $1,535 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 17,793 Value ($000) $1,496 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 17,163 Value ($000) $1,427 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 26,198 Value ($000) $2,686 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 33,655 Value ($000) $3,697 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 28,950 Value ($000) $3,059 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 28,933 Value ($000) $3,192 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 26,395 Value ($000) $2,614 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 24,539 Value ($000) $2,071 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 24,485 Value ($000) $2,233 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 19,156 Value ($000) $1,643 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 19,469 Value ($000) $1,570 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 27,334 Value ($000) $2,034 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 25,658 Value ($000) $2,196 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 23,492 Value ($000) $2,041 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 23,946 Value ($000) $1,996 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 44,113 Value ($000) $4,567 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 45,432 Value ($000) $3,989 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 75,823 Value ($000) $6,020 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 77,987 Value ($000) $8,474 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 76,295 Value ($000) $7,450 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 82,724 Value ($000) $7,357 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 83,380 Value ($000) $6,694 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 91,502 Value ($000) $6,701 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 77,342 Value ($000) $5,125 Avg Close $33.34 Range $28.95 - $36.82