LYONDELLBASELL INDUSTRIES N

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

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 53,239 Value ($000) $2,305 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 52,499 Value ($000) $2,575 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 55,295 Value ($000) $3,199 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 52,485 Value ($000) $3,695 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 52,585 Value ($000) $3,905 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 57,555 Value ($000) $5,520 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 53,523 Value ($000) $5,120 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 56,843 Value ($000) $5,814 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 45,493 Value ($000) $4,325 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 36,800 Value ($000) $3,485 Avg Close $81.03 Range $73.71 - $86.68
Q4 2022
Shares 44,010 Value ($000) $3,654 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 33,710 Value ($000) $2,537 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 34,520 Value ($000) $3,019 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 36,070 Value ($000) $3,708 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 38,320 Value ($000) $3,534 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 31,340 Value ($000) $2,941 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 35,020 Value ($000) $3,603 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 36,340 Value ($000) $3,781 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 42,820 Value ($000) $3,925 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 49,430 Value ($000) $3,484 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 23,640 Value ($000) $1,554 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 6,620 Value ($000) $329 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 5,200 Value ($000) $491 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 5,200 Value ($000) $465 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 5,200 Value ($000) $448 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 5,140 Value ($000) $432 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 6,920 Value ($000) $575 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 16,870 Value ($000) $1,729 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 19,200 Value ($000) $2,109 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 20,570 Value ($000) $2,174 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 20,570 Value ($000) $2,269 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 56,901 Value ($000) $5,636 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 86,141 Value ($000) $7,269 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 84,160 Value ($000) $7,675 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 68,940 Value ($000) $5,914 Avg Close $49.39 Range $44.97 - $54.86