LYONDELLBASELL INDUSTRIES N

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,456 Value ($000) $1,275 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 29,456 Value ($000) $1,445 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 22,221 Value ($000) $1,286 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 22,221 Value ($000) $1,564 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 22,311 Value ($000) $1,657 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 22,264 Value ($000) $2,135 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 22,054 Value ($000) $2,110 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 21,874 Value ($000) $2,237 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 35,103 Value ($000) $3,338 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 50,232 Value ($000) $4,757 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 63,790 Value ($000) $5,858 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 95,957 Value ($000) $9,009 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 100,798 Value ($000) $8,369 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 99,809 Value ($000) $7,514 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 103,124 Value ($000) $9,019 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 77,349 Value ($000) $7,953 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 84,564 Value ($000) $7,799 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 94,278 Value ($000) $8,848 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 91,041 Value ($000) $9,365 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 106,019 Value ($000) $11,031 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 104,333 Value ($000) $9,563 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 138,553 Value ($000) $9,767 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 147,453 Value ($000) $9,691 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 129,153 Value ($000) $6,410 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 139,534 Value ($000) $13,183 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 158,786 Value ($000) $14,207 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 161,850 Value ($000) $13,940 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 163,917 Value ($000) $13,782 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 160,453 Value ($000) $13,343 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 166,081 Value ($000) $17,025 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 164,773 Value ($000) $18,100 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 179,141 Value ($000) $18,932 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 172,027 Value ($000) $17,039 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 172,027 Value ($000) $17,039 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 170,909 Value ($000) $14,423 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 165,709 Value ($000) $15,111 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 181,117 Value ($000) $15,536 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 181,450 Value ($000) $14,636 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 115,304 Value ($000) $8,581 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 109,187 Value ($000) $9,344 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 111,687 Value ($000) $9,706 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 108,187 Value ($000) $9,018 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 107,317 Value ($000) $11,109 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 107,017 Value ($000) $9,396 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 103,617 Value ($000) $8,226 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 117,213 Value ($000) $12,736 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 119,713 Value ($000) $11,690 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 87,213 Value ($000) $7,757 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 85,413 Value ($000) $6,857 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 44,313 Value ($000) $3,245 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 40,352 Value ($000) $2,674 Avg Close $33.34 Range $28.95 - $36.82