LYONDELLBASELL INDUSTRIES N

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 498 Value ($000) $25 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 501 Value ($000) $47 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 553 Value ($000) $49 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 494 Value ($000) $43 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 490 Value ($000) $41 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 486 Value ($000) $40 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 474 Value ($000) $49 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 472 Value ($000) $52 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 409 Value ($000) $43 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 402 Value ($000) $44 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 398 Value ($000) $39 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 382 Value ($000) $32 Avg Close $49.80 Range $47.13 - $54.98
Q4 2016
Shares 818 Value ($000) $70 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 938 Value ($000) $76 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 914 Value ($000) $68 Avg Close $47.57 Range $40.47 - $53.77
Q2 2015
Shares 26 Value ($000) $3 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 529 Value ($000) $46 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 70 Value ($000) $6 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 148 Value ($000) $16 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 335 Value ($000) $33 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 163 Value ($000) $14 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 99,016 Value ($000) $7,949 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 105,963 Value ($000) $7,760 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 135,294 Value ($000) $8,965 Avg Close $33.34 Range $28.95 - $36.82