LYONDELLBASELL INDUSTRIES N

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 135,492 Value ($000) $6 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 30,834 Value ($000) $2 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 26,741 Value ($000) $2 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 6,585 Value ($000) $0 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 10,159 Value ($000) $1 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 26,936 Value ($000) $3 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 34,266 Value ($000) $3 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 132,655 Value ($000) $14 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 48,043 Value ($000) $5 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 32,800 Value ($000) $3 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 20,230 Value ($000) $2 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 9,591 Value ($000) $1 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 4,180 Value ($000) $0 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 11,370 Value ($000) $856 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 7,432 Value ($000) $650 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 12,536 Value ($000) $1,289 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 9,508 Value ($000) $877 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 5,607 Value ($000) $526 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 16,251 Value ($000) $1,672 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 17,342 Value ($000) $1,804 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 56,334 Value ($000) $5,164 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 41,441 Value ($000) $2,921 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 11,817 Value ($000) $777 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 88,917 Value ($000) $4,413 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 33,426 Value ($000) $3,158 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 100,958 Value ($000) $9,033 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 98,965 Value ($000) $8,524 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 18,450 Value ($000) $1,551 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 51,037 Value ($000) $4,244 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 127,871 Value ($000) $13,108 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 78,175 Value ($000) $8,588 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 18,270 Value ($000) $1,931 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 40,575 Value ($000) $4,476 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 21,722 Value ($000) $2,152 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 95,147 Value ($000) $8,029 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 86,267 Value ($000) $7,867 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 84,518 Value ($000) $7,250 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 95,917 Value ($000) $7,737 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 195,661 Value ($000) $14,561 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 24,106 Value ($000) $2,063 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 56,055 Value ($000) $4,871 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 14,460 Value ($000) $1,205 Avg Close $49.81 Range $40.98 - $58.40
Q1 2015
Shares 57,098 Value ($000) $5,013 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 179,419 Value ($000) $14,244 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 46,750 Value ($000) $5,080 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 190,940 Value ($000) $18,645 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 715,568 Value ($000) $63,643 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 246,772 Value ($000) $19,811 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 326,008 Value ($000) $23,874 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 278,971 Value ($000) $18,485 Avg Close $33.34 Range $28.95 - $36.82