LYONDELLBASELL INDUSTRIES N

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 10,447 Value ($000) $452 Avg Close $44.45 Range $40.42 - $48.91
Q4 2024
Shares 11,789 Value ($000) $876 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 5,525 Value ($000) $530 Avg Close $85.13 Range $80.76 - $89.00
Q2 2019
Shares 8,786 Value ($000) $757 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 7,778 Value ($000) $654 Avg Close $55.48 Range $52.21 - $58.46
Q2 2018
Shares 51,233 Value ($000) $5,652 Avg Close $68.36 Range $59.76 - $74.38
Q4 2017
Shares 25,023 Value ($000) $2,761 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 68,610 Value ($000) $6,827 Avg Close $54.53 Range $49.87 - $61.44
Q1 2017
Shares 41,186 Value ($000) $3,756 Avg Close $54.20 Range $50.83 - $57.80
Q4 2013
Shares 134,073 Value ($000) $10,763 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 35,806 Value ($000) $2,622 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 105,347 Value ($000) $6,980 Avg Close $33.34 Range $28.95 - $36.82