LYONDELLBASELL INDUSTRIES N

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 4,346 Value ($000) $213 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 5,287 Value ($000) $306 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 6,181 Value ($000) $435 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 6,886 Value ($000) $511 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 9,386 Value ($000) $900 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 4,036 Value ($000) $386 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 18,247 Value ($000) $1,866 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 34,321 Value ($000) $3,263 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 29,005 Value ($000) $2,747 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 36,729 Value ($000) $3,373 Avg Close $75.96 Range $71.10 - $81.18