LYONDELLBASELL INDUSTRIES N

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,105,056 Value ($000) $47,849 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 269,227 Value ($000) $13,203 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 320,559 Value ($000) $18,548 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 240,199 Value ($000) $16,910 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 354,178 Value ($000) $26,305 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 60,595 Value ($000) $5,811 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 99,727 Value ($000) $9,540 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 565,434 Value ($000) $57,833 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 101,270 Value ($000) $9,629 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 94,557 Value ($000) $8,955 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 19,875 Value ($000) $1,825 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 9,591 Value ($000) $900 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 66,359 Value ($000) $5,510 Avg Close $66.35 Range $60.61 - $72.18
Q2 2022
Shares 9,494 Value ($000) $830 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 25,142 Value ($000) $2,585 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 331,256 Value ($000) $30,552 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 446,524 Value ($000) $41,906 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 121,756 Value ($000) $12,525 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 86,940 Value ($000) $9,046 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 6,741 Value ($000) $618 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 53,579 Value ($000) $3,777 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 16,872 Value ($000) $1,109 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 71,428 Value ($000) $3,545 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 34,440 Value ($000) $3,254 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 2,947 Value ($000) $264 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 162,252 Value ($000) $13,975 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 114,763 Value ($000) $9,649 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 218,453 Value ($000) $18,167 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 234,562 Value ($000) $24,045 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 247,479 Value ($000) $27,186 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 34,829 Value ($000) $3,681 Avg Close $68.99 Range $63.29 - $75.06
Q2 2017
Shares 26,000 Value ($000) $2,194 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 75,739 Value ($000) $6,907 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 4,443 Value ($000) $381 Avg Close $49.39 Range $44.97 - $54.86
Q2 2016
Shares 82,725 Value ($000) $6,157 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 35,724 Value ($000) $3,057 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 29,959 Value ($000) $2,603 Avg Close $52.02 Range $47.22 - $55.33
Q4 2014
Shares 6,400 Value ($000) $508 Avg Close $47.78 Range $38.79 - $59.21