LYONDELLBASELL INDUSTRIES N

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2022
Shares 1,122,746 Value ($000) $115,441 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 1,170,720 Value ($000) $107,976 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 1,956,732 Value ($000) $183,639 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 1,554,059 Value ($000) $159,866 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 1,204,674 Value ($000) $125,346 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 162,043 Value ($000) $14,853 Avg Close $57.51 Range $46.88 - $65.83
Q3 2016
Shares 10,135 Value ($000) $817 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 10,135 Value ($000) $754 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 10,135 Value ($000) $867 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 11,740 Value ($000) $1,020 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 11,740 Value ($000) $979 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 11,540 Value ($000) $1,195 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 15,550 Value ($000) $1,365 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 15,400 Value ($000) $1,223 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 1,278,482 Value ($000) $138,920 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 1,412,382 Value ($000) $137,919 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 1,349,206 Value ($000) $119,998 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 2,281,391 Value ($000) $183,150 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 2,258,891 Value ($000) $165,419 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 2,264,082 Value ($000) $150,018 Avg Close $33.34 Range $28.95 - $36.82