LYONDELLBASELL INDUSTRIES N

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 8,691 Value ($000) $798 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 10,913 Value ($000) $1,025 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 7,429 Value ($000) $617 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 8,907 Value ($000) $671 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 16,810 Value ($000) $1,470 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 13,294 Value ($000) $1,367 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 2,770 Value ($000) $255 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 1,868 Value ($000) $175 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 19,585 Value ($000) $2,015 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 21,200 Value ($000) $2,206 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 8,027 Value ($000) $736 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 9,690 Value ($000) $683 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 17,427 Value ($000) $1,145 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 27,345 Value ($000) $1,357 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 30,966 Value ($000) $2,926 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 36,540 Value ($000) $3,269 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 31,840 Value ($000) $2,742 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 35,140 Value ($000) $2,955 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 55,630 Value ($000) $4,626 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 49,231 Value ($000) $5,047 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 67,544 Value ($000) $7,420 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 84,280 Value ($000) $8,907 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 111,319 Value ($000) $12,281 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 119,595 Value ($000) $11,846 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 130,815 Value ($000) $11,039 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 127,660 Value ($000) $11,641 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 113,723 Value ($000) $9,755 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 140,780 Value ($000) $11,355 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 128,788 Value ($000) $9,584 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 114,175 Value ($000) $9,771 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 130,520 Value ($000) $11,342 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 135,276 Value ($000) $11,277 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 113,706 Value ($000) $11,771 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 131,650 Value ($000) $11,559 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 100,853 Value ($000) $8,007 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 75,753 Value ($000) $8,231 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 68,174 Value ($000) $6,657 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 88,663 Value ($000) $7,886 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 86,906 Value ($000) $6,977 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 100,754 Value ($000) $7,378 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 107,254 Value ($000) $7,107 Avg Close $33.34 Range $28.95 - $36.82