LYONDELLBASELL INDUSTRIES N

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 26,798 Value ($000) $1,887 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 26,798 Value ($000) $1,990 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 79,936 Value ($000) $7,666 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 100,292 Value ($000) $9,594 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 59,802 Value ($000) $6 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 59,802 Value ($000) $6 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 10,758 Value ($000) $1 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 10,758 Value ($000) $1 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 10,758 Value ($000) $1 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 10,758 Value ($000) $1 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 5,557 Value ($000) $418 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 5,557 Value ($000) $486 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 3,601 Value ($000) $370 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 3,601 Value ($000) $332 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 3,601 Value ($000) $338 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 3,601 Value ($000) $370 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 3,601 Value ($000) $375 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 3,601 Value ($000) $330 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 1,386 Value ($000) $98 Avg Close $48.10 Range $42.57 - $56.75