LYONDELLBASELL INDUSTRIES N

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2023

Shares 49,762 Value ($000) $4,712 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 49,762 Value ($000) $4,570 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 65,430 Value ($000) $6,143 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 65,430 Value ($000) $5,433 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 5,781 Value ($000) $435 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 5,939 Value ($000) $519 Avg Close $79.53 Range $66.38 - $89.46

Q1 2020

Shares 34,969 Value ($000) $1,736 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 33,226 Value ($000) $3,138 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 33,699 Value ($000) $3,015 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 35,403 Value ($000) $3,049 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 30,122 Value ($000) $2,533 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 47,557 Value ($000) $3,955 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 35,058 Value ($000) $3,594 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 26,133 Value ($000) $2,871 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 17,428 Value ($000) $1,842 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 24,862 Value ($000) $2,743 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 28,146 Value ($000) $2,788 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 26,458 Value ($000) $2,233 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 26,622 Value ($000) $2,428 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 23,112 Value ($000) $1,983 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 11,770 Value ($000) $949 Avg Close $45.08 Range $41.44 - $47.92

Q3 2014

Shares 32,700 Value ($000) $3,553 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 32,700 Value ($000) $3,193 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 53,900 Value ($000) $4,794 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 96,300 Value ($000) $7,731 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 63,000 Value ($000) $4,613 Avg Close $36.95 Range $34.32 - $40.39

Q1 2013

Shares 145,200 Value ($000) $9,190 Avg Close $32.24 Range $29.43 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49,762	$4,712	$81.03	$73.71 - $86.68
Q2 2023	49,762	$4,570	$75.96	$71.10 - $81.18
Q1 2023	65,430	$6,143	$76.26	$67.16 - $82.72
Q4 2022	65,430	$5,433	$66.35	$60.61 - $72.18
Q3 2022	5,781	$435	$67.49	$57.57 - $73.55
Q2 2022	5,939	$519	$79.53	$66.38 - $89.46
Q1 2020	34,969	$1,736	$49.62	$22.99 - $64.16
Q4 2019	33,226	$3,138	$61.14	$54.13 - $65.73
Q3 2019	33,699	$3,015	$53.69	$44.98 - $60.16
Q2 2019	35,403	$3,049	$55.39	$47.84 - $61.59
Q1 2019	30,122	$2,533	$55.48	$52.21 - $58.46
Q4 2018	47,557	$3,955	$57.98	$49.57 - $67.40
Q3 2018	35,058	$3,594	$68.70	$62.65 - $73.08
Q2 2018	26,133	$2,871	$68.36	$59.76 - $74.38
Q1 2018	17,428	$1,842	$68.99	$63.29 - $75.06
Q4 2017	24,862	$2,743	$63.47	$58.70 - $68.71
Q3 2017	28,146	$2,788	$54.53	$49.87 - $61.44
Q2 2017	26,458	$2,233	$49.80	$47.13 - $54.98
Q1 2017	26,622	$2,428	$54.20	$50.83 - $57.80
Q4 2016	23,112	$1,983	$49.39	$44.97 - $54.86
Q3 2016	11,770	$949	$45.08	$41.44 - $47.92
Q3 2014	32,700	$3,553	$59.21	$53.00 - $63.39
Q2 2014	32,700	$3,193	$51.88	$46.26 - $56.02
Q1 2014	53,900	$4,794	$45.39	$40.01 - $49.80
Q4 2013	96,300	$7,731	$41.05	$38.58 - $43.22
Q3 2013	63,000	$4,613	$36.95	$34.32 - $40.39
Q1 2013	145,200	$9,190	$32.24	$29.43 - $34.56