ALPS ADVISORS INC

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	0.14%	+0.14%	$24,470,086	565,129	+565,129	NEW	$43.30	Q4 2025
30 Sep 2025		-0.13%	$0	0	-391,017	-100%	$57.66	Q3 2025
30 Jun 2025	0.13%	+0.02%	$22,624,244	391,017	+65,206	+20%	$57.86	Q2 2025
31 Mar 2025	0.13%	+0%	$22,937,094	325,811	+5,667		$70.40	Q1 2025
31 Dec 2024	0.15%	+0.03%	$23,777,095	320,144	+61,493	+24%	$74.27	Q4 2024
30 Sep 2024	0.17%	+0.17%	$24,804,631	258,651	+258,651	NEW	$95.90	Q3 2024
30 Jun 2024		-0.17%	$0	0	-228,938	-100%	$57.66	Q2 2024
31 Mar 2024	0.17%	-0.01%	$23,415,779	228,938	-8,740	-3.7%	$102.28	Q1 2024
31 Dec 2023	0.18%	-0.19%	$22,598,424	237,678	-251,662	-51%	$95.08	Q4 2023
30 Sep 2023	0.38%	+0.18%	$45,587,508	489,340	+226,974	+87%	$93.16	Q3 2023
30 Jun 2023	0.21%	-0.01%	$24,093,070	262,366	-12,416	-4.5%	$91.83	Q2 2023
31 Mar 2023	0.23%	-0.03%	$25,799,282	274,782	-35,295	-11%	$93.89	Q1 2023
31 Dec 2022	0.23%	+0.01%	$25,745,693	310,077	+16,034	+5.5%	$83.03	Q4 2022
30 Sep 2022	0.21%	+0.04%	$22,136,000	294,043	+50,414	+21%	$75.28	Q3 2022
30 Jun 2022	0.21%	+0.01%	$21,308,000	243,629	+6,938	+2.9%	$87.46	Q2 2022
31 Mar 2022	0.26%	-0.03%	$24,337,000	236,691	-24,878	-9.5%	$102.82	Q1 2022
31 Dec 2021	0.27%	+0.01%	$24,125,000	261,569	+10,864	+4.3%	$92.23	Q4 2021
30 Sep 2021	0.23%	+0.02%	$23,529,000	250,705	+21,065	+9.2%	$93.85	Q3 2021
30 Jun 2021	0.21%	+0.01%	$23,623,000	229,640	+16,176	+7.6%	$102.87	Q2 2021
31 Mar 2021	0.22%	-0.02%	$22,211,000	213,464	-20,831	-8.9%	$104.05	Q1 2021
31 Dec 2020	0.24%	-0.01%	$21,475,000	234,295	-12,113	-4.9%	$91.66	Q4 2020
30 Sep 2020	0.26%	-0.05%	$17,369,000	246,408	-47,518	-16%	$70.49	Q3 2020
30 Jun 2020	0.26%	-0.16%	$19,317,000	293,926	-178,788	-38%	$65.72	Q2 2020
31 Mar 2020	0.36%	+0.07%	$23,460,000	472,714	+88,283	+23%	$49.63	Q1 2020
31 Dec 2019	0.28%	-0.02%	$36,321,000	384,431	-27,018	-6.6%	$94.48	Q4 2019
30 Sep 2019	0.29%	-0.01%	$36,813,000	411,449	-19,209	-4.5%	$89.47	Q3 2019
30 Jun 2019	0.27%	-0.01%	$37,093,000	430,658	-21,611	-4.8%	$86.13	Q2 2019
31 Mar 2019	0.27%	-0.03%	$38,027,000	452,269	-45,897	-9.2%	$84.08	Q1 2019
31 Dec 2018	0.32%	+0.02%	$41,427,000	498,166	+26,005	+5.5%	$83.16	Q4 2018
30 Sep 2018	0.32%	+0.04%	$48,401,000	472,161	+65,447	+16%	$102.51	Q3 2018
30 Jun 2018	0.29%	-0.02%	$44,678,000	406,714	-34,395	-7.8%	$109.85	Q2 2018
31 Mar 2018	0.37%	-0.01%	$46,616,000	441,109	-13,580	-3%	$105.68	Q1 2018
31 Dec 2017	0.35%	-0.04%	$50,161,000	454,689	-46,175	-9.2%	$110.32	Q4 2017
30 Sep 2017	0.35%	-0.05%	$49,611,000	500,864	-75,693	-13%	$99.05	Q3 2017
30 Jun 2017	0.34%	+0.03%	$48,656,000	576,557	+47,634	+9%	$84.39	Q2 2017
31 Mar 2017	0.32%	+0.06%	$47,010,000	528,923	+98,143	+23%	$88.88	Q1 2017
31 Dec 2016	0.27%	+0.02%	$36,952,000	430,780	+23,760	+5.8%	$85.78	Q4 2016
30 Sep 2016	0.27%	+0.05%	$32,830,000	407,020	+79,230	+24%	$80.66	Q3 2016
30 Jun 2016	0.22%	+0.05%	$24,394,000	327,790	+78,098	+31%	$74.42	Q2 2016
31 Mar 2016	0.22%	+0.22%	$21,369,000	249,692	+249,692	NEW	$85.58	Q1 2016
30 Sep 2015		0%	$199,169,000	238,926	0		$833.60 ^*	Q3 2015
30 Jun 2015	0.21%	-0.04%	$24,819,000	239,747	-42,039	-15%	$103.52	Q2 2015
31 Mar 2015	0.2%	-0.01%	$24,741,000	281,786	-13,342	-4.5%	$87.80	Q1 2015
31 Dec 2014	0.19%	+0.19%	$23,430,000	295,128	+295,128	NEW	$79.39	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.