LYONDELLBASELL INDUSTRIES N

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 52,909 Value ($000) $5,412 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 52,907 Value ($000) $5,030 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 52,920 Value ($000) $5,012 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 53,201 Value ($000) $4,885 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 52,952 Value ($000) $4,972 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 36,087 Value ($000) $3 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 36,002 Value ($000) $2,710 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 34,186 Value ($000) $2,990 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 34,100 Value ($000) $3,506 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 36,262 Value ($000) $3,344 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 40,824 Value ($000) $3,831 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 42,770 Value ($000) $4,400 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 42,961 Value ($000) $4,470 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 43,747 Value ($000) $4,010 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 47,205 Value ($000) $3,327 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 45,279 Value ($000) $2,976 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 46,623 Value ($000) $2,314 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 45,427 Value ($000) $4,292 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 48,085 Value ($000) $4,302 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 58,562 Value ($000) $5,044 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 59,210 Value ($000) $4,978 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 63,277 Value ($000) $5,262 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 71,666 Value ($000) $7,346 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 78,454 Value ($000) $8,618 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 83,595 Value ($000) $8,834 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 88,302 Value ($000) $9,741 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 89,945 Value ($000) $8,909 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 92,805 Value ($000) $7,832 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 96,444 Value ($000) $8,795 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 100,105 Value ($000) $8,587 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 104,983 Value ($000) $8,468 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 110,759 Value ($000) $8,243 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 119,965 Value ($000) $10,267 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 128,182 Value ($000) $11,139 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 132,902 Value ($000) $11,079 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 143,023 Value ($000) $14,806 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 148,263 Value ($000) $13,017 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 158,018 Value ($000) $12,545 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 165,153 Value ($000) $17,946 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 173,663 Value ($000) $16,958 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 189,507 Value ($000) $16,855 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 202,274 Value ($000) $16,239 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 222,911 Value ($000) $16,324 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 194,900 Value ($000) $12,914 Avg Close $33.34 Range $28.95 - $36.82
Q1 2013
Shares 200,759 Value ($000) $12,706 Avg Close $32.24 Range $29.43 - $34.56