FEDERATED HERMES, INC.

Holdings History for LyondellBasell Industries N.V. - SHS - A - (LYB)

Symbol: LYB on NYSE
Investment type: Equity - Shares of Stock
Class: SHS - A -

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.68%	-0.08%	$313M	4.21M	-508,661	-10.8%	$74.27	Q4 2024
9/30/2024	0.99%	-0.01%	$452M	4.72M	-69,911	-1.46%	$95.90	Q3 2024
6/30/2024	1.09%	-0.02%	$458M	4.79M	-111,874	-2.28%	$95.66	Q2 2024
3/31/2024	1.15%	-0.03%	$501M	4.9M	-112,236	-2.24%	$102.28	Q1 2024
12/31/2023	1.18%	-0.15%	$477M	5.01M	-655,459	-11.6%	$95.08	Q4 2023
9/30/2023	1.43%	+0.05%	$537M	5.67M	+217,461	+3.99%	$94.70	Q3 2023
6/30/2023	1.24%	+0.33%	$501M	5.45M	+1,454,374	+36.4%	$91.83	Q2 2023
3/31/2023	0.94%	+0.46%	$375M	4M	+1,929,692	+93.4%	$93.89	Q1 2023
12/31/2022	0.48%	+0.46%	$172M	2.07M	+2,015,868	+3990%	$83.03	Q4 2022
9/30/2022	0.01%	0%	$3.8M	50.5K	-2,969	-5.55%	$75.28	Q3 2022
6/30/2022	0.01%	+0.01%	$4.68M	53.5K	+28,591	+115%	$87.48	Q2 2022
3/31/2022	0.01%	0%	$2.56M	24.9K	-19,344	-43.7%	$102.82	Q1 2022
12/31/2021	0.01%	0%	$4.08M	44.3K	-8,751	-16.5%	$92.25	Q4 2021
9/30/2021	0.01%	+0%	$4.97M	53K	+23,328	+78.6%	$93.85	Q3 2021
6/30/2021	0.01%	+0%	$3.05M	29.7K	+4,345	+17.2%	$102.88	Q2 2021
3/31/2021	0.01%	+0%	$2.64M	25.3K	+1,713	+7.25%	$104.03	Q1 2021
12/31/2020	0%	-0.01%	$2.16M	23.6K	-30,723	-56.5%	$91.63	Q4 2020
9/30/2020	0.01%	0%	$3.83M	54.3K	-625	-1.14%	$70.50	Q3 2020
6/30/2020	0.01%	0%	$3.61M	55K	-13,666	-19.9%	$65.72	Q2 2020
3/31/2020	0.01%	-0.49%	$3.41M	68.6K	-3,331,651	-98%	$49.61	Q1 2020
12/31/2019	0.72%	+0.06%	$321M	3.4M	+308,075	+9.96%	$94.48	Q4 2019
9/30/2019	0.68%	+0.68%	$277M	3.09M	+3,075,039	+17913%	$89.47	Q3 2019
6/30/2019	0%	-0.01%	$1.48M	17.2K	-34,181	-66.6%	$86.10	Q2 2019
3/31/2019	0.01%	+0.01%	$4.32M	51.3K	+26,304	+105%	$84.07	Q1 2019
12/31/2018	0.01%	+0%	$2.08M	25K	+2,008	+8.72%	$83.17	Q4 2018
9/30/2018	0.01%	+0%	$2.36M	23K	+9,422	+69.2%	$102.54	Q3 2018
6/30/2018	0%	0%	$1.5M	13.6K	-879	-6.06%	$109.81	Q2 2018
3/31/2018	0%	0%	$1.53M	14.5K	-979	-6.33%	$105.71	Q1 2018
12/31/2017	0%	+0%	$1.71M	15.5K	+162	+1.06%	$110.33	Q4 2017
9/30/2017	0%	0%	$1.52M	15.3K	-639	-4.01%	$99.09	Q3 2017
6/30/2017	0%	-0.03%	$1.35M	15.9K	-133,718	-89.3%	$84.33	Q2 2017
3/31/2017	0.04%	-0.03%	$13.6M	150K	-98,612	-39.7%	$91.19	Q1 2017
12/31/2016	0.06%	0%	$21.3M	248K	-6,143	-2.41%	$85.78	Q4 2016
9/30/2016	0.06%	-0.07%	$20.5M	254K	-296,217	-53.8%	$80.66	Q3 2016
6/30/2016	0.12%	-0.04%	$41M	551K	-166,858	-23.3%	$74.42	Q2 2016
3/31/2016	0.19%	-0.07%	$61.4M	717K	-278,309	-27.9%	$85.58	Q1 2016
12/31/2015	0.27%	-0.01%	$86.5M	996K	-35,986	-3.49%	$86.90	Q4 2015
9/30/2015	0.28%	-0.11%	$86M	1.03M	-423,664	-29.1%	$83.36	Q3 2015
6/30/2015	0.45%	+0.15%	$151M	1.46M	+474,446	+48.4%	$103.52	Q2 2015
3/31/2015	0.26%	-0.29%	$86.1M	981K	-1,068,448	-52.1%	$87.80	Q1 2015
12/31/2014	0.51%	-0.05%	$163M	2.05M	-207,585	-9.2%	$79.39	Q4 2014
9/30/2014	0.79%	+0.06%	$245M	2.26M	+171,932	+8.25%	$108.66	Q3 2014
6/30/2014	0.64%	-0.03%	$204M	2.09M	-83,939	-3.87%	$97.65	Q2 2014
3/31/2014	0.64%	-0.24%	$193M	2.17M	-802,209	-27%	$88.94	Q1 2014
12/31/2013	0.83%		$239M	2.97M			$80.28	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.