LYONDELLBASELL INDUSTRIES N

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 54,300 Value ($000) $2,663 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 235,500 Value ($000) $13,626 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 351,600 Value ($000) $24,753 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 242,700 Value ($000) $18,025 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 245,100 Value ($000) $23,505 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 246,800 Value ($000) $23,609 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 251,100 Value ($000) $25,683 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 248,900 Value ($000) $23,665 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 254,600 Value ($000) $24,111 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 252,800 Value ($000) $23,215 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 254,300 Value ($000) $23,876 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 258,300 Value ($000) $21,447 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 259,200 Value ($000) $19,513 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 269,500 Value ($000) $23,570 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 274,500 Value ($000) $28,224 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 330,100 Value ($000) $30,445 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 263,600 Value ($000) $24,739 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 267,700 Value ($000) $27,538 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 224,400 Value ($000) $23,349 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 4,800 Value ($000) $440 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 140,700 Value ($000) $9,918 Avg Close $48.10 Range $42.57 - $56.75
Q3 2019
Shares 316,913 Value ($000) $28,354 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 369,813 Value ($000) $31,852 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 381,100 Value ($000) $32,043 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 110,700 Value ($000) $9,206 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 37,100 Value ($000) $3,803 Avg Close $68.70 Range $62.65 - $73.08
Q1 2017
Shares 209,108 Value ($000) $19,069 Avg Close $54.20 Range $50.83 - $57.80
Q3 2016
Shares 1,043,900 Value ($000) $84,201 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 764,300 Value ($000) $56,879 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 787,700 Value ($000) $67,411 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 541,200 Value ($000) $47,030 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 1,038,100 Value ($000) $86,536 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 635,100 Value ($000) $65,746 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 510,100 Value ($000) $44,787 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 813,900 Value ($000) $64,616 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 991,892 Value ($000) $107,779 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 1,401,292 Value ($000) $136,836 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 786,392 Value ($000) $69,942 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 1,047,494 Value ($000) $84,093 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 1,952,667 Value ($000) $142,994 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 2,077,667 Value ($000) $137,666 Avg Close $33.34 Range $28.95 - $36.82
Q1 2013
Shares 2,560,865 Value ($000) $162,077 Avg Close $32.24 Range $29.43 - $34.56