LYONDELLBASELL INDUSTRIES N

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 85,254 Value ($000) $3,691 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 90,850 Value ($000) $4,455 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 89,662 Value ($000) $5,188 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 120,676 Value ($000) $8,496 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 121,085 Value ($000) $8,993 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 114,592 Value ($000) $10,989 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 114,047 Value ($000) $10,910 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 114,572 Value ($000) $11,718 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 119,219 Value ($000) $11,335 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 137,684 Value ($000) $13,039 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 156,224 Value ($000) $14,346 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 149,535 Value ($000) $14,040 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 167,926 Value ($000) $13,943 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 158,159 Value ($000) $11,906 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 160,532 Value ($000) $14,041 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 187,372 Value ($000) $19,266 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 171,382 Value ($000) $15,806 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 118,769 Value ($000) $11,147 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 127,888 Value ($000) $13,157 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 146,269 Value ($000) $15,220 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 175,937 Value ($000) $16,126 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 175,867 Value ($000) $12,397 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 175,898 Value ($000) $11,559 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 192,493 Value ($000) $9,553 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 203,131 Value ($000) $19,191 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 225,219 Value ($000) $20,150 Avg Close $53.69 Range $44.98 - $60.16
Q4 2018
Shares 193,681 Value ($000) $16,107 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 272,376 Value ($000) $27,921 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 226,660 Value ($000) $24,901 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 623,652 Value ($000) $65,906 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 679,084 Value ($000) $74,916 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 648,557 Value ($000) $64,239 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 690,425 Value ($000) $58,263 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 595,908 Value ($000) $54,343 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 584,367 Value ($000) $50,127 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 527,794 Value ($000) $42,572 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 415,759 Value ($000) $30,941 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 363,978 Value ($000) $31,149 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 371,478 Value ($000) $32,281 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 417,098 Value ($000) $34,769 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 346,379 Value ($000) $35,858 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 127,392 Value ($000) $11,185 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 556,307 Value ($000) $44,165 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 537,210 Value ($000) $58,373 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 557,963 Value ($000) $54,484 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 509,902 Value ($000) $45,351 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 694,643 Value ($000) $55,766 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 269,579 Value ($000) $19,741 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 234,076 Value ($000) $15,510 Avg Close $33.34 Range $28.95 - $36.82