LYONDELLBASELL INDUSTRIES N

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 24,542 Value ($000) $1,063 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 124,536 Value ($000) $6,107 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 88,357 Value ($000) $5,112 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 13,992 Value ($000) $985 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 12,975 Value ($000) $1 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 12,331 Value ($000) $1 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 13,717 Value ($000) $1 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 14,223 Value ($000) $1 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 14,617 Value ($000) $1 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 15,718 Value ($000) $1 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 51,672 Value ($000) $5 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 54,615 Value ($000) $5 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 59,755 Value ($000) $5 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 64,726 Value ($000) $4,873 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 58,311 Value ($000) $5,100 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 58,483 Value ($000) $6,013 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 50,632 Value ($000) $4,670 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 34,752 Value ($000) $3,261 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 35,741 Value ($000) $3,677 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 36,965 Value ($000) $3,846 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 40,337 Value ($000) $3,697 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 56,078 Value ($000) $3,953 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 60,185 Value ($000) $3,955 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 70,018 Value ($000) $3,475 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 81,245 Value ($000) $7,676 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 80,522 Value ($000) $7,204 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 75,152 Value ($000) $6,473 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 70,942 Value ($000) $5,965 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 99,674 Value ($000) $8,289 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 105,057 Value ($000) $10,769 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 117,313 Value ($000) $12,887 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 114,987 Value ($000) $12,152 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 31,240 Value ($000) $3,446 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 29,240 Value ($000) $2,896 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 102,499 Value ($000) $8,650 Avg Close $49.80 Range $47.13 - $54.98

Q4 2016

Shares 108,721 Value ($000) $9,326 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 80,718 Value ($000) $6,511 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 63,858 Value ($000) $4,752 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 47,260 Value ($000) $4,045 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 75,260 Value ($000) $6,540 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 45,401 Value ($000) $3,785 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 63,876 Value ($000) $6,612 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 7,882 Value ($000) $692 Avg Close $46.71 Range $39.72 - $50.93

Q4 2014

Shares 5,183 Value ($000) $411 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 95,141 Value ($000) $10,338 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 60,077 Value ($000) $5,867 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 17,846 Value ($000) $1,587 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 31,263 Value ($000) $2,510 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 19,406 Value ($000) $1,421 Avg Close $36.95 Range $34.32 - $40.39

Q2 2013

Shares 14,270 Value ($000) $946 Avg Close $33.34 Range $28.95 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,542	$1,063	$44.45	$40.42 - $48.91
Q3 2025	124,536	$6,107	$54.04	$45.14 - $64.08
Q2 2025	88,357	$5,112	$54.42	$47.35 - $65.61
Q1 2025	13,992	$985	$68.81	$64.06 - $72.64
Q4 2024	12,975	$1	$75.68	$66.39 - $86.71
Q3 2024	12,331	$1	$85.13	$80.76 - $89.00
Q2 2024	13,717	$1	$86.82	$81.78 - $93.28
Q1 2024	14,223	$1	$84.11	$78.76 - $90.03
Q4 2023	14,617	$1	$79.84	$75.14 - $83.68
Q3 2023	15,718	$1	$81.03	$73.71 - $86.68
Q2 2023	51,672	$5	$75.96	$71.10 - $81.18
Q1 2023	54,615	$5	$76.26	$67.16 - $82.72
Q4 2022	59,755	$5	$66.35	$60.61 - $72.18
Q3 2022	64,726	$4,873	$67.49	$57.57 - $73.55
Q2 2022	58,311	$5,100	$79.53	$66.38 - $89.46
Q1 2022	58,483	$6,013	$74.29	$66.25 - $81.32
Q4 2021	50,632	$4,670	$68.36	$62.49 - $73.53
Q3 2021	34,752	$3,261	$71.45	$64.68 - $77.10
Q2 2021	35,741	$3,677	$77.96	$72.17 - $85.46
Q1 2021	36,965	$3,846	$70.80	$59.77 - $80.95
Q4 2020	40,337	$3,697	$57.51	$46.88 - $65.83
Q3 2020	56,078	$3,953	$48.10	$42.57 - $56.75
Q2 2020	60,185	$3,955	$40.79	$30.24 - $55.34
Q1 2020	70,018	$3,475	$49.62	$22.99 - $64.16
Q4 2019	81,245	$7,676	$61.14	$54.13 - $65.73
Q3 2019	80,522	$7,204	$53.69	$44.98 - $60.16
Q2 2019	75,152	$6,473	$55.39	$47.84 - $61.59
Q1 2019	70,942	$5,965	$55.48	$52.21 - $58.46
Q4 2018	99,674	$8,289	$57.98	$49.57 - $67.40
Q3 2018	105,057	$10,769	$68.70	$62.65 - $73.08
Q2 2018	117,313	$12,887	$68.36	$59.76 - $74.38
Q1 2018	114,987	$12,152	$68.99	$63.29 - $75.06
Q4 2017	31,240	$3,446	$63.47	$58.70 - $68.71
Q3 2017	29,240	$2,896	$54.53	$49.87 - $61.44
Q2 2017	102,499	$8,650	$49.80	$47.13 - $54.98
Q4 2016	108,721	$9,326	$49.39	$44.97 - $54.86
Q3 2016	80,718	$6,511	$45.08	$41.44 - $47.92
Q2 2016	63,858	$4,752	$47.57	$40.47 - $53.77
Q1 2016	47,260	$4,045	$45.77	$39.24 - $51.62
Q4 2015	75,260	$6,540	$52.02	$47.22 - $55.33
Q3 2015	45,401	$3,785	$49.81	$40.98 - $58.40
Q2 2015	63,876	$6,612	$56.14	$48.56 - $59.88
Q1 2015	7,882	$692	$46.71	$39.72 - $50.93
Q4 2014	5,183	$411	$47.78	$38.79 - $59.21
Q3 2014	95,141	$10,338	$59.21	$53.00 - $63.39
Q2 2014	60,077	$5,867	$51.88	$46.26 - $56.02
Q1 2014	17,846	$1,587	$45.39	$40.01 - $49.80
Q4 2013	31,263	$2,510	$41.05	$38.58 - $43.22
Q3 2013	19,406	$1,421	$36.95	$34.32 - $40.39
Q2 2013	14,270	$946	$33.34	$28.95 - $36.82