LYONDELLBASELL INDUSTRIES N

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

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 977,081 Value ($000) $42,308 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 1,028,822 Value ($000) $50,453 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 1,971,413 Value ($000) $114,066 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 1,982,012 Value ($000) $1,395,336 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 1,979,186 Value ($000) $146,994 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 1,978,044 Value ($000) $189,694 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 1,964,958 Value ($000) $187,968 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 1,960,994 Value ($000) $200,570 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 1,960,994 Value ($000) $186,451 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 1,960,994 Value ($000) $186 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 1,960,994 Value ($000) $180 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 1,963,074 Value ($000) $184 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 1,987,125 Value ($000) $165 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 1,985,344 Value ($000) $149,457 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 1,740,067 Value ($000) $152,186 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 1,769,143 Value ($000) $181,903 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 1,799,347 Value ($000) $165,954 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 1,448,165 Value ($000) $135,910 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 1,333,710 Value ($000) $137,199 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 1,223,285 Value ($000) $127,283 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 1,223,285 Value ($000) $112,126 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 1,047,069 Value ($000) $73,808 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 1,434,773 Value ($000) $94,293 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 1,607,318 Value ($000) $79,771 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 1,910,092 Value ($000) $180,465 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 1,874,392 Value ($000) $167,702 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 1,872,816 Value ($000) $161,306 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 1,782,816 Value ($000) $149,899 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 1,782,127 Value ($000) $148,202 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 1,781,587 Value ($000) $182,630 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 1,716,587 Value ($000) $188,567 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 1,716,587 Value ($000) $181,409 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 2,078,587 Value ($000) $229,310 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 2,078,587 Value ($000) $205,884 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 1,778,587 Value ($000) $150,095 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 1,727,591 Value ($000) $157,539 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 1,827,421 Value ($000) $156,756 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 1,349,321 Value ($000) $108,836 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 1,349,321 Value ($000) $100,416 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 1,452,921 Value ($000) $124,341 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 1,452,921 Value ($000) $126,259 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 1,845,121 Value ($000) $153,809 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 1,845,121 Value ($000) $191,007 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 1,844,907 Value ($000) $161,983 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 1,532,507 Value ($000) $121,666 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 1,659,633 Value ($000) $180,336 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 1,826,633 Value ($000) $178,371 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 1,938,737 Value ($000) $172,431 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 2,429,008 Value ($000) $195,001 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 2,431,926 Value ($000) $178,090 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 1,528,873 Value ($000) $101,303 Avg Close $33.34 Range $28.95 - $36.82