LYONDELLBASELL INDUSTRIES N

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 148,849 Value ($000) $7,300 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 157,661 Value ($000) $9,122 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 155,543 Value ($000) $10,950 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 29,879 Value ($000) $2,219 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 25,370 Value ($000) $2,433 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 25,742 Value ($000) $2,462 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 26,059 Value ($000) $2,665 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 26,976 Value ($000) $2,565 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 32,840 Value ($000) $3,110 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 147,426 Value ($000) $13,538 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 259,172 Value ($000) $24,334 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 282,547 Value ($000) $23,460 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 254,539 Value ($000) $19,290 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 322,845 Value ($000) $28,236 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 372,029 Value ($000) $38,252 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 143,728 Value ($000) $13,256 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 140,753 Value ($000) $13,210 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 144,295 Value ($000) $14,844 Avg Close $77.96 Range $72.17 - $85.46