LYONDELLBASELL INDUSTRIES N

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 2,714 Value ($000) $256 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 2,714 Value ($000) $243 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 3,594 Value ($000) $310 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 3,594 Value ($000) $302 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 3,594 Value ($000) $299 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 3,594 Value ($000) $368 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 3,594 Value ($000) $395 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 3,594 Value ($000) $380 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 4,025 Value ($000) $444 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 14,428 Value ($000) $1,429 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 14,428 Value ($000) $1,218 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 14,428 Value ($000) $1,316 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 5,640 Value ($000) $484 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 5,640 Value ($000) $455 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 14,970 Value ($000) $1,114 Avg Close $47.57 Range $40.47 - $53.77
Q4 2015
Shares 12,207 Value ($000) $1,061 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 15,639 Value ($000) $1,304 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 22,319 Value ($000) $2,310 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 24,719 Value ($000) $2,170 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 6,200 Value ($000) $495 Avg Close $47.78 Range $38.79 - $59.21
Q4 2013
Shares 49,000 Value ($000) $3,934 Avg Close $41.05 Range $38.58 - $43.22