CHURCHILL MANAGEMENT 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
30 Jun 2024		-0.16%	$0	0	-123,026	-100%	$57.66	Q2 2024
31 Mar 2024	0.16%	+0.16%	$12,583,099	123,026	+123,026	NEW	$102.28	Q1 2024
30 Sep 2021		-0.27%	$0	0	-178,574	-100%	$57.66	Q3 2021
30 Jun 2021	0.27%	-0.09%	$18,370,000	178,574	-61,662	-26%	$102.87	Q2 2021
31 Mar 2021	0.41%	-0.01%	$24,997,000	240,236	-7,112	-2.9%	$104.05	Q1 2021
31 Dec 2020	0.39%	-0.03%	$22,672,000	247,348	-19,685	-7.4%	$91.66	Q4 2020
30 Sep 2020	0.46%	+0.14%	$18,823,000	267,033	+82,532	+45%	$70.49	Q3 2020
30 Jun 2020	0.38%	+0.38%	$12,125,000	184,501	+184,501	NEW	$65.72	Q2 2020
31 Dec 2018		-0.36%	$0	0	-160,611	-100%	$57.66	Q4 2018
30 Sep 2018	0.36%	-0.02%	$16,464,000	160,611	-9,382	-5.5%	$102.51	Q3 2018
30 Jun 2018	0.5%	-0.03%	$18,674,000	169,993	-9,538	-5.3%	$109.85	Q2 2018
31 Mar 2018	0.55%	-0.02%	$18,973,000	179,531	-5,887	-3.2%	$105.68	Q1 2018
31 Dec 2017	0.45%	-0%	$20,455,000	185,418	-879	-0.47%	$110.32	Q4 2017
30 Sep 2017	0.45%	+0.45%	$18,453,000	186,297	+186,297	NEW	$99.05	Q3 2017
30 Jun 2017		-0.63%	$0	0	-243,509	-100%	$57.66	Q2 2017
31 Mar 2017	0.63%	+0.02%	$22,206,000	243,509	+8,154	+3.5%	$91.19	Q1 2017
31 Dec 2016	0.67%	+0.67%	$20,189,000	235,355	+235,355	NEW	$85.78	Q4 2016
31 Dec 2014		-0.02%	$0	0	-5,384	-100%	$57.66	Q4 2014
30 Sep 2014	0.02%	-0%	$585,000	5,384	-398	-6.9%	$108.66	Q3 2014
30 Jun 2014	0.03%	-0%	$565,000	5,782	-95	-1.6%	$97.72	Q2 2014
31 Mar 2014	0.02%	-0%	$523,000	5,877	-50	-0.84%	$88.99	Q1 2014
31 Dec 2013	0.02%	0%	$476,000	5,927	0		$80.31	Q4 2013

* 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.