LYONDELLBASELL INDUSTRIES N

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 130,550 Value ($000) $5,653 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 131,322 Value ($000) $6,440 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 135,809 Value ($000) $7,858 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 135,938 Value ($000) $9,570 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 136,335 Value ($000) $10,126 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 139,442 Value ($000) $13,372 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 140,464 Value ($000) $13,437 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 141,754 Value ($000) $14,499 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 143,141 Value ($000) $13,610 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 143,963 Value ($000) $13,633 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 145,956 Value ($000) $13,403 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 147,598 Value ($000) $13,858 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 146,082 Value ($000) $12,129 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 155,365 Value ($000) $11,696 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 156,303 Value ($000) $13,670 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 158,062 Value ($000) $16,252 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 158,083 Value ($000) $14,580 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 162,675 Value ($000) $15,267 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 166,303 Value ($000) $17,107 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 174,164 Value ($000) $18,121 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 186,105 Value ($000) $17,057 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 190,608 Value ($000) $13,436 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 206,835 Value ($000) $13,593 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 219,531 Value ($000) $10,895 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 215,824 Value ($000) $20,392 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 216,865 Value ($000) $19,403 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 254,781 Value ($000) $21,944 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 255,090 Value ($000) $22,482 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 260,133 Value ($000) $21,633 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 263,551 Value ($000) $27,017 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 271,724 Value ($000) $29,849 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 274,697 Value ($000) $29,030 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 281,504 Value ($000) $31,055 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 283,773 Value ($000) $28,107 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 285,460 Value ($000) $24,090 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 286,051 Value ($000) $26,085 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 280,759 Value ($000) $24,083 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 285,976 Value ($000) $23,066 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 293,145 Value ($000) $21,815 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 293,982 Value ($000) $25,159 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 298,653 Value ($000) $25,953 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 307,296 Value ($000) $25,616 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 312,625 Value ($000) $32,363 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 311,277 Value ($000) $27,330 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 314,544 Value ($000) $24,971 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 324,850 Value ($000) $35,298 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 298,331 Value ($000) $29,132 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 315,442 Value ($000) $28,055 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 318,881 Value ($000) $25,600 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 323,068 Value ($000) $23,658 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 267,720 Value ($000) $17,739 Avg Close $33.34 Range $28.95 - $36.82