LYONDELLBASELL INDUSTRIES N

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 7,157 Value ($000) $310 Avg Close $44.45 Range $40.42 - $48.91
Q2 2025
Shares 12,214 Value ($000) $707 Avg Close $54.42 Range $47.35 - $65.61
Q4 2024
Shares 18,752 Value ($000) $1,393 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 19,812 Value ($000) $1,900 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 2,354 Value ($000) $225 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 3,983 Value ($000) $407 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 14,099 Value ($000) $1,341 Avg Close $79.84 Range $75.14 - $83.68
Q2 2023
Shares 1,204 Value ($000) $111 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 15,106 Value ($000) $1,418 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 13,539 Value ($000) $1,124 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 9,449 Value ($000) $711 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 7,206 Value ($000) $630 Avg Close $79.53 Range $66.38 - $89.46
Q3 2021
Shares 16,515 Value ($000) $1,549 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 14,468 Value ($000) $1,488 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 2,703 Value ($000) $281 Avg Close $70.80 Range $59.77 - $80.95
Q2 2019
Shares 67,032 Value ($000) $5,773 Avg Close $55.39 Range $47.84 - $61.59
Q4 2018
Shares 493 Value ($000) $41 Avg Close $57.98 Range $49.57 - $67.40