LYONDELLBASELL INDUSTRIES N

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 2,883 Value ($000) $276 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 6,782 Value ($000) $649 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 12,850 Value ($000) $1,314 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 14,455 Value ($000) $1,374 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 15,353 Value ($000) $1,454 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 18,075 Value ($000) $1,660 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 18,280 Value ($000) $1,716 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 21,133 Value ($000) $1,755 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 24,177 Value ($000) $1,820 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 21,907 Value ($000) $1,916 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 23,843 Value ($000) $2,452 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 19,673 Value ($000) $1,814 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 53,133 Value ($000) $4,986 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 19,347 Value ($000) $1,991 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 6,671 Value ($000) $694 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 3,305 Value ($000) $303 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 3,298 Value ($000) $232 Avg Close $48.10 Range $42.57 - $56.75
Q1 2018
Shares 4,000 Value ($000) $423 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 4,000 Value ($000) $441 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 8,000 Value ($000) $792 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 9,000 Value ($000) $760 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 9,000 Value ($000) $821 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 8,000 Value ($000) $686 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 9,000 Value ($000) $726 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 10,000 Value ($000) $744 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 16,700 Value ($000) $1,429 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 16,640 Value ($000) $1,446 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 15,000 Value ($000) $1,250 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 15,060 Value ($000) $1,559 Avg Close $56.14 Range $48.56 - $59.88