LYONDELLBASELL INDUSTRIES N

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 87,985 Value ($000) $3,810 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 87,160 Value ($000) $4,274 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 69,219 Value ($000) $4,005 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 69,219 Value ($000) $4,873 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 79,516 Value ($000) $5,906 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 87,901 Value ($000) $8,430 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 87,901 Value ($000) $8,409 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 144,287 Value ($000) $14,758 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 144,287 Value ($000) $13,719 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 144,287 Value ($000) $13,664 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 149,862 Value ($000) $13,762 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 153,777 Value ($000) $14,438 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 153,777 Value ($000) $12,768 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 150,522 Value ($000) $11,331 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 152,239 Value ($000) $13,315 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 157,648 Value ($000) $16,209 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 159,094 Value ($000) $14,673 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 160,289 Value ($000) $15,043 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 159,617 Value ($000) $16,420 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 155,830 Value ($000) $16,214 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 164,919 Value ($000) $15,116 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 170,018 Value ($000) $11,985 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 176,238 Value ($000) $11,582 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 193,535 Value ($000) $9,605 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 193,535 Value ($000) $18,285 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 203,300 Value ($000) $18,189 Avg Close $53.69 Range $44.98 - $60.16
Q4 2018
Shares 50,000 Value ($000) $4,158 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 50,000 Value ($000) $5,126 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 50,000 Value ($000) $5,493 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 50,000 Value ($000) $5,284 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 50,000 Value ($000) $5,516 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 145,000 Value ($000) $14,362 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 385,000 Value ($000) $32,490 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 270,000 Value ($000) $24,621 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 375,000 Value ($000) $32,168 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 375,000 Value ($000) $30,248 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 375,000 Value ($000) $27,908 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 400,000 Value ($000) $34,232 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 400,000 Value ($000) $34,760 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 465,000 Value ($000) $38,762 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 270,000 Value ($000) $27,950 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 524,000 Value ($000) $46,007 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 524,000 Value ($000) $41,600 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 350,000 Value ($000) $38,031 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 450,000 Value ($000) $43,943 Avg Close $51.88 Range $46.26 - $56.02