LYONDELLBASELL INDUSTRIES N

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 44,426 Value ($000) $1,924 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 42,230 Value ($000) $2,071 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 84,341 Value ($000) $4,880 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 41,579 Value ($000) $2,927 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 41,107 Value ($000) $3,053 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 36,107 Value ($000) $3,463 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 37,067 Value ($000) $3,546 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 37,257 Value ($000) $3,811 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 34,927 Value ($000) $3,321 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 35,140 Value ($000) $3,328 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 34,554 Value ($000) $3,173 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 35,513 Value ($000) $3,334 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 33,956 Value ($000) $2,819 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 26,264 Value ($000) $1,977 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 21,883 Value ($000) $1,914 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 20,419 Value ($000) $2,099 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 19,686 Value ($000) $1,816 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 40,062 Value ($000) $3,760 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 17,626 Value ($000) $1,813 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 11,002 Value ($000) $1,145 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 11,144 Value ($000) $1,021 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 10,453 Value ($000) $737 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 10,509 Value ($000) $691 Avg Close $40.79 Range $30.24 - $55.34