LYONDELLBASELL INDUSTRIES N

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,881,981 Value ($000) $81,490 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 1,021,463 Value ($000) $50,093 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 1,018,271 Value ($000) $58,917 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 830,382 Value ($000) $58,459 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 871,574 Value ($000) $64,732 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 461,941 Value ($000) $44,545 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 455,547 Value ($000) $43,578 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 702,324 Value ($000) $71,834 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 675,766 Value ($000) $64,252 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 685,037 Value ($000) $64,873 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 555,605 Value ($000) $51,021 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 736,933 Value ($000) $69,191 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 650,091 Value ($000) $53,977 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 941,048 Value ($000) $70,842 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 897,969 Value ($000) $78,896 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 649,378 Value ($000) $68,197 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 300,369 Value ($000) $27,703 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 232,635 Value ($000) $21,833 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 325,277 Value ($000) $33,461 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 101,784 Value ($000) $10,591 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 550,002 Value ($000) $50,412 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 619,671 Value ($000) $44,765 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 592,929 Value ($000) $38,967 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 855,087 Value ($000) $42,652 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 1,014,989 Value ($000) $95,897 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 571,392 Value ($000) $50,683 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 460,100 Value ($000) $39,628 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 584,687 Value ($000) $49,160 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 826,733 Value ($000) $68,751 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 889,995 Value ($000) $91,233 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 962,634 Value ($000) $105,264 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 814,128 Value ($000) $86,037 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 1,112,805 Value ($000) $122,765 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 2,322,533 Value ($000) $231,742 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 3,191,192 Value ($000) $267,326 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 3,082,478 Value ($000) $281,337 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 2,338,909 Value ($000) $200,632 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 2,276,407 Value ($000) $183,616 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 2,254,957 Value ($000) $167,814 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 1,849,940 Value ($000) $158,909 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 1,874,105 Value ($000) $162,860 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 2,108,150 Value ($000) $175,736 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 1,528,525 Value ($000) $155,329 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 491,749 Value ($000) $42,566 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 1,585,233 Value ($000) $125,851 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 2,144,715 Value ($000) $233,044,734 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 2,592,953 Value ($000) $253,201,860 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 2,782,857 Value ($000) $247,507,301 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 2,918,470 Value ($000) $234,294,773 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 2,481,102 Value ($000) $181,691,099 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 1,757,613 Value ($000) $116,459,437 Avg Close $33.34 Range $28.95 - $36.82