LYONDELLBASELL INDUSTRIES N

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 3 Value ($000) $0 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 3 Value ($000) $0 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 28 Value ($000) $3 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 28 Value ($000) $0 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 28 Value ($000) $0 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 28 Value ($000) $0 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 3 Value ($000) $0 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 3 Value ($000) $0 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 3 Value ($000) $0 Avg Close $66.35 Range $60.61 - $72.18
Q3 2020
Shares 27 Value ($000) $2 Avg Close $48.10 Range $42.57 - $56.75
Q1 2016
Shares 35 Value ($000) $3 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 35 Value ($000) $3 Avg Close $52.02 Range $47.22 - $55.33