LOEWS CORP

Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-60,000	-100%	$57.66	Q4 2025
30 Sep 2025	0.02%	-0.02%	$2,942,400	60,000	-47,000	-44%	$49.04	Q3 2025
30 Jun 2025	0.05%	-0.05%	$6,191,020	107,000	-100,000	-48%	$57.86	Q2 2025
31 Mar 2025	0.11%	+0.05%	$14,572,800	207,000	+100,000		$70.40	Q1 2025
31 Dec 2024	0.06%	-0.05%	$7,946,890	107,000	-90,000	-46%	$74.27	Q4 2024
30 Sep 2024	0.15%	-0.01%	$18,892,300	197,000	-10,000	-4.8%	$95.90	Q3 2024
30 Jun 2024	0.17%	-0.02%	$19,801,620	207,000	-20,000	-8.8%	$95.66	Q2 2024
31 Mar 2024	0.2%	0%	$23,217,560	227,000	0		$102.28	Q1 2024
31 Dec 2023	0.2%	+0.01%	$21,583,160	227,000	+7,000	+3.2%	$95.08	Q4 2023
30 Sep 2023	0.21%	+0.01%	$20,834,000	220,000	+10,000	+4.8%	$94.70	Q3 2023
30 Jun 2023	0.2%	+0.02%	$19,284,300	210,000	+20,000	+11%	$91.83	Q2 2023
31 Mar 2023	0.18%	+0.1%	$17,839,100	190,000	+100,000	+111%	$93.89	Q1 2023
31 Dec 2022	0.07%	0%	$7,472,700	90,000	0		$83.03	Q4 2022
30 Sep 2022	0.07%	-0.07%	$6,775,000	90,000	-90,000	-50%	$75.28	Q3 2022
30 Jun 2022	0.14%	+0.07%	$15,743,000	180,000	+85,000	+89%	$87.46	Q2 2022
31 Mar 2022	0.08%	0%	$9,768,000	95,000	0		$102.82	Q1 2022
31 Dec 2021	0.08%	-0.02%	$8,762,000	95,000	-20,000	-17%	$92.23	Q4 2021
30 Sep 2021	0.1%	+0.03%	$10,793,000	115,000	+30,000	+35%	$93.85	Q3 2021
30 Jun 2021	0.08%	0%	$8,744,000	85,000	0		$102.87	Q2 2021
31 Mar 2021	0.08%	-0.08%	$8,844,000	85,000	-85,000	-50%	$104.05	Q1 2021
31 Dec 2020	0.16%	-0.05%	$15,582,000	170,000	-50,000	-23%	$91.66	Q4 2020
30 Sep 2020	0.2%	-0.02%	$15,508,000	220,000	-20,000	-8.3%	$70.49	Q3 2020
30 Jun 2020	0.19%	-0.08%	$15,773,000	240,000	-101,638	-30%	$65.72	Q2 2020
31 Mar 2020	0.21%	+0.12%	$16,955,000	341,638	+200,863	+143%	$49.63	Q1 2020
31 Dec 2019	0.11%	-0.06%	$13,300,000	140,775	-75,325	-35%	$94.48	Q4 2019
30 Sep 2019	0.15%	+0%	$19,334,000	216,100	+2,550	+1.2%	$89.47	Q3 2019
30 Jun 2019	0.15%	+0.05%	$18,393,000	213,550	+69,150	+48%	$86.13	Q2 2019
31 Mar 2019	0.1%	-0%	$12,141,000	144,400	-7,000	-4.6%	$84.08	Q1 2019
31 Dec 2018	0.11%	+0.04%	$12,590,000	151,400	+57,000	+60%	$83.16	Q4 2018
30 Sep 2018	0.07%	0%	$9,677,000	94,400	0		$102.51	Q3 2018
30 Jun 2018	0.07%	+0.02%	$10,370,000	94,400	+21,000	+29%	$109.85	Q2 2018
31 Mar 2018	0.05%	0%	$7,757,000	73,400	0		$105.68	Q1 2018
31 Dec 2017	0.05%	-0.02%	$8,097,000	73,400	-25,000	-25%	$110.31	Q4 2017
30 Sep 2017	0.06%	-0.04%	$9,747,000	98,400	-56,000	-36%	$99.05	Q3 2017
30 Jun 2017	0.09%	+0.04%	$13,030,000	154,400	+63,900	+71%	$84.39	Q2 2017
31 Mar 2017	0.06%	-0.01%	$8,253,000	90,500	-15,000	-14%	$91.19	Q1 2017
31 Dec 2016	0.06%	0%	$9,050,000	105,500	0		$85.78	Q4 2016
30 Sep 2016	0.07%	+0.07%	$8,510,000	105,500	+100,000	+1818%	$80.66	Q3 2016
30 Jun 2016	0%	0%	$409,000	5,500	0		$74.36	Q2 2016
31 Mar 2016	0%	+0%	$471,000	5,500	+500	+10%	$85.64	Q1 2016
31 Dec 2015	0%	+0%	$435,000	5,000	+2,100	+72%	$87.00	Q4 2015
30 Sep 2015	0%	0%	$242,000	2,900	0		$83.45	Q3 2015
30 Jun 2015	0%	0%	$300,000	2,900	0		$103.45	Q2 2015
31 Mar 2015	0%	0%	$255,000	2,900	0		$87.93	Q1 2015
31 Dec 2014	0%	+0%	$230,000	2,900	+2,900	NEW	$79.31	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.