LYONDELLBASELL INDUSTRIES N

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 140,883 Value ($000) $9,918 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 108,249 Value ($000) $8,040 Avg Close $75.68 Range $66.39 - $86.71
Q4 2023
Shares 15,290 Value ($000) $1,454 Avg Close $79.84 Range $75.14 - $83.68
Q2 2023
Shares 13,450 Value ($000) $1,235 Avg Close $75.96 Range $71.10 - $81.18
Q2 2019
Shares 54,689 Value ($000) $4,710 Avg Close $55.39 Range $47.84 - $61.59
Q3 2018
Shares 26,275 Value ($000) $2,693 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 25,539 Value ($000) $2,805 Avg Close $68.36 Range $59.76 - $74.38
Q4 2017
Shares 44,215 Value ($000) $4,878 Avg Close $63.47 Range $58.70 - $68.71
Q1 2017
Shares 6,901 Value ($000) $629 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 123,785 Value ($000) $10,618 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 177,020 Value ($000) $14,278 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 213,499 Value ($000) $15,889 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 73,886 Value ($000) $6,323 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 359,527 Value ($000) $31,243 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 120,366 Value ($000) $10,034 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 107,366 Value ($000) $11,115 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 669,566 Value ($000) $58,788 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 109,166 Value ($000) $8,667 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 60,577 Value ($000) $6,582 Avg Close $59.21 Range $53.00 - $63.39
Q1 2014
Shares 17,686 Value ($000) $1,573 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 663,735 Value ($000) $53,285 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 412,645 Value ($000) $30,218 Avg Close $36.95 Range $34.32 - $40.39