LYONDELLBASELL INDUSTRIES N

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 233,224 Value ($000) $10,099 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 41,725 Value ($000) $2,046 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 40,336 Value ($000) $2,334 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 35,857 Value ($000) $2,504 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 17,480 Value ($000) $1,298 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 15,595 Value ($000) $1,496 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 10,241 Value ($000) $980 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 2,287 Value ($000) $234 Avg Close $84.11 Range $78.76 - $90.03
Q2 2023
Shares 5,566 Value ($000) $511 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 58,733 Value ($000) $5,514 Avg Close $76.26 Range $67.16 - $82.72
Q2 2021
Shares 5,918 Value ($000) $609 Avg Close $77.96 Range $72.17 - $85.46