LYONDELLBASELL INDUSTRIES N

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 7,291 Value ($000) $693 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 66,591 Value ($000) $6,306 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 93,591 Value ($000) $8,594 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 93,591 Value ($000) $8,787 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 93,591 Value ($000) $7,771 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 109,691 Value ($000) $8,258 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 148,891 Value ($000) $13,022 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 148,891 Value ($000) $15,309 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 158,891 Value ($000) $14,655 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 154,291 Value ($000) $14,480 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 177,591 Value ($000) $18,269 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 191,291 Value ($000) $19,904 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 244,791 Value ($000) $22,438 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 320,341 Value ($000) $22,581 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 469,941 Value ($000) $30,885 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 551,041 Value ($000) $27,348 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 540,271 Value ($000) $51,045 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 780,471 Value ($000) $69,829 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 780,471 Value ($000) $67,222 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 806,371 Value ($000) $67,800 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 836,571 Value ($000) $69,569 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 882,021 Value ($000) $90,416 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 881,321 Value ($000) $96,813 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 883,421 Value ($000) $93,360 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 880,321 Value ($000) $97,117 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 804,321 Value ($000) $79,668 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 869,421 Value ($000) $73,370 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 849,621 Value ($000) $77,477 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 655,800 Value ($000) $56,255 Avg Close $49.39 Range $44.97 - $54.86
Q4 2015
Shares 86,300 Value ($000) $7,499 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 86,300 Value ($000) $7,194 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 72,900 Value ($000) $7,547 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 52,000 Value ($000) $4,566 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 52,000 Value ($000) $4,128 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 52,000 Value ($000) $5,650 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 52,400 Value ($000) $5,117 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 60,300 Value ($000) $5,363 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 81,500 Value ($000) $6,543 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 81,500 Value ($000) $5,968 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 81,500 Value ($000) $5,400 Avg Close $33.34 Range $28.95 - $36.82