LYONDELLBASELL INDUSTRIES N

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,190,728 Value ($000) $51,559 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 1,204,582 Value ($000) $59,073 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 539,805 Value ($000) $31,233 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 736,592 Value ($000) $51,856 Avg Close $68.81 Range $64.06 - $72.64
Q4 2021
Shares 335,311 Value ($000) $30,925,733 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 231,525 Value ($000) $21,728,621 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 435,564 Value ($000) $44,806,469 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 182,325 Value ($000) $18,970,916 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 215,726 Value ($000) $19,773,445 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 273,220 Value ($000) $19,259,278 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 142,899 Value ($000) $9,391,322 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 298,380 Value ($000) $14,808,599 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 379,722 Value ($000) $35,876,135 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 371,336 Value ($000) $33,223,432 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 258,792 Value ($000) $22,289,755 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 422,317 Value ($000) $35,508,413 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 372,714 Value ($000) $30,994,897 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 611,909 Value ($000) $62,726,792 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 301,656 Value ($000) $33,136,911 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 302,793 Value ($000) $31,999,164 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 336,554 Value ($000) $37,128,637 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 383,344 Value ($000) $37,970,224 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 413,892 Value ($000) $34,928,346 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 472,225 Value ($000) $43,062,199 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 284,307 Value ($000) $24,387,854 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 249,060 Value ($000) $20,089,181 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 370,125 Value ($000) $27,544,702 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 331,937 Value ($000) $28,407,169 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 1,038,868 Value ($000) $90,277,808 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 630,695 Value ($000) $52,574,735 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 1,103,042 Value ($000) $114,186,492 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 1,037,032 Value ($000) $91,051,587 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 239,449 Value ($000) $19,009,856 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 247,686 Value ($000) $26,913,550 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 151,277 Value ($000) $14,772,177 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 223,725 Value ($000) $20,694,600 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 239,986 Value ($000) $19,266,100 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 272,865 Value ($000) $19,981,900 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 27,992 Value ($000) $1,854,750 Avg Close $33.34 Range $28.95 - $36.82