LYONDELLBASELL INDUSTRIES N

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 179,486 Value ($000) $17,213 Avg Close $85.13 Range $80.76 - $89.00
Q1 2024
Shares 37,249 Value ($000) $3,810 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 101,529 Value ($000) $9,653 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 65,661 Value ($000) $6,218 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 61,459 Value ($000) $5,644 Avg Close $75.96 Range $71.10 - $81.18
Q2 2022
Shares 2,989 Value ($000) $261 Avg Close $79.53 Range $66.38 - $89.46
Q3 2021
Shares 33,383 Value ($000) $3,133 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 21,938 Value ($000) $2,257 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 10,087 Value ($000) $1,050 Avg Close $70.80 Range $59.77 - $80.95
Q3 2020
Shares 54,144 Value ($000) $3,817 Avg Close $48.10 Range $42.57 - $56.75
Q1 2020
Shares 111,275 Value ($000) $5,523 Avg Close $49.62 Range $22.99 - $64.16
Q1 2019
Shares 48,959 Value ($000) $4,116 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 28,573 Value ($000) $2,376 Avg Close $57.98 Range $49.57 - $67.40
Q2 2018
Shares 75,694 Value ($000) $8,315 Avg Close $68.36 Range $59.76 - $74.38
Q3 2017
Shares 3,465 Value ($000) $343 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 4,502 Value ($000) $380 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 18,428 Value ($000) $1,680 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 13,900 Value ($000) $1,192 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 28,200 Value ($000) $2,275 Avg Close $45.08 Range $41.44 - $47.92
Q1 2016
Shares 21,800 Value ($000) $1,866 Avg Close $45.77 Range $39.24 - $51.62
Q2 2015
Shares 20,100 Value ($000) $2,080 Avg Close $56.14 Range $48.56 - $59.88