LYONDELLBASELL INDUSTRIES N

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 46,238 Value ($000) $2 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 28,435 Value ($000) $1 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 4,072 Value ($000) $0 Avg Close $54.42 Range $47.35 - $65.61
Q4 2024
Shares 6,259 Value ($000) $0 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 5,926 Value ($000) $1 Avg Close $85.13 Range $80.76 - $89.00
Q1 2024
Shares 58,084 Value ($000) $6 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 37,438 Value ($000) $4 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 3,423 Value ($000) $0 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 7,971 Value ($000) $1 Avg Close $75.96 Range $71.10 - $81.18
Q1 2022
Shares 14,155 Value ($000) $1,455 Avg Close $74.29 Range $66.25 - $81.32
Q1 2021
Shares 3,354 Value ($000) $348 Avg Close $70.80 Range $59.77 - $80.95
Q1 2018
Shares 78,800 Value ($000) $8,327 Avg Close $68.99 Range $63.29 - $75.06
Q3 2017
Shares 186,800 Value ($000) $18,502 Avg Close $54.53 Range $49.87 - $61.44
Q1 2017
Shares 52,700 Value ($000) $4,805 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 171,300 Value ($000) $14,694 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 70,200 Value ($000) $5,662 Avg Close $45.08 Range $41.44 - $47.92
Q1 2016
Shares 14,700 Value ($000) $1,258 Avg Close $45.77 Range $39.24 - $51.62
Q1 2014
Shares 50,200 Value ($000) $4,464 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 52,300 Value ($000) $4,198 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 10,800 Value ($000) $790 Avg Close $36.95 Range $34.32 - $40.39