LYONDELLBASELL INDUSTRIES N

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 41,043 Value ($000) $1,777 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 34,562 Value ($000) $1,695 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 33,902 Value ($000) $1,962 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 45,417 Value ($000) $3,198 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 42,911 Value ($000) $2,438 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 23,959 Value ($000) $2,297 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 23,959 Value ($000) $2,292 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 27,405 Value ($000) $2,803 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 28,429 Value ($000) $2,703 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 14,696 Value ($000) $1,392 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 13,027 Value ($000) $1,197 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 17,189 Value ($000) $1,614 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 478,409 Value ($000) $39,722 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 478,319 Value ($000) $36,008 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 379,695 Value ($000) $33,208 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 398,931 Value ($000) $41,018 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 349,425 Value ($000) $32,227 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 13,919 Value ($000) $1,307 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 11,613 Value ($000) $1,195 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 16,333 Value ($000) $1,699 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 16,333 Value ($000) $1,497 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 35,033 Value ($000) $2,469 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 12,900 Value ($000) $848 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 12,900 Value ($000) $640 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 12,900 Value ($000) $1,219 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 14,500 Value ($000) $1,297 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 15,300 Value ($000) $1,317 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 18,130 Value ($000) $1,524 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 25,230 Value ($000) $2,098 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 24,650 Value ($000) $2,528 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 27,850 Value ($000) $3,060 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 33,650 Value ($000) $3,556 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 35,500 Value ($000) $4,337 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 26,106 Value ($000) $2,585 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 82,519 Value ($000) $6,964 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 102,796 Value ($000) $9,375 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 119,860 Value ($000) $10,282 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 193,008 Value ($000) $15,568 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 158,281 Value ($000) $11,779 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 162,956 Value ($000) $13,946 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 163,100 Value ($000) $14,173 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 160,915 Value ($000) $13,414 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 165,791 Value ($000) $17,163 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 286,589 Value ($000) $25,162 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 344,937 Value ($000) $27,384 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 131,558 Value ($000) $14,295 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 156,421 Value ($000) $15,275 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 153,326 Value ($000) $13,637 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 90,026 Value ($000) $7,227 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 83,396 Value ($000) $6,107 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 76,596 Value ($000) $5,075 Avg Close $33.34 Range $28.95 - $36.82