LYONDELLBASELL INDUSTRIES N

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 106,980 Value ($000) $4,632 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 10,186 Value ($000) $500 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 10,257 Value ($000) $593 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 3,090 Value ($000) $218 Avg Close $68.81 Range $64.06 - $72.64
Q1 2024
Shares 4,174 Value ($000) $427 Avg Close $84.11 Range $78.76 - $90.03
Q2 2023
Shares 442,000 Value ($000) $40,589 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 536,800 Value ($000) $50,400 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 492,000 Value ($000) $40,851 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 59,000 Value ($000) $4,442 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 24,500 Value ($000) $2,143 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 90,000 Value ($000) $9,254 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 139,000 Value ($000) $12,820 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 913,000 Value ($000) $85,685 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 440,619 Value ($000) $45,326 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 58,521 Value ($000) $6,089 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 16,200 Value ($000) $1,485 Avg Close $57.51 Range $46.88 - $65.83
Q1 2020
Shares 200,000 Value ($000) $9,926 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 585,424 Value ($000) $55,311 Avg Close $61.14 Range $54.13 - $65.73