LYONDELLBASELL INDUSTRIES N

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,531 Value ($000) $369 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 11,684 Value ($000) $573 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 6,055 Value ($000) $350 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 3,895 Value ($000) $274 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 11,450 Value ($000) $850 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 4,921 Value ($000) $472 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 4,963 Value ($000) $475 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 6,176 Value ($000) $632 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 4,544 Value ($000) $432 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 3,824 Value ($000) $362 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 3,824 Value ($000) $351 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 7,918 Value ($000) $743 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 6,981 Value ($000) $573 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 7,270 Value ($000) $543 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 7,569 Value ($000) $665 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 9,184 Value ($000) $964 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 11,019 Value ($000) $1,015 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 10,970 Value ($000) $1,030 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 10,487 Value ($000) $1,072 Avg Close $77.96 Range $72.17 - $85.46