LYONDELLBASELL INDUSTRIES N

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

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2024

Shares 90,000 Value ($000) $8,631 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 100,000 Value ($000) $9,566 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 85,000 Value ($000) $8,694 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 65,000 Value ($000) $6,180 Avg Close $79.84 Range $75.14 - $83.68

Q3 2020

Shares 70,000 Value ($000) $4,934 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 90,000 Value ($000) $5,915 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 165,000 Value ($000) $8,189 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 92,600 Value ($000) $8,749 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 110,200 Value ($000) $9,860 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 112,200 Value ($000) $9,664 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 94,200 Value ($000) $7,920 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 103,200 Value ($000) $8,582 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 64,200 Value ($000) $6,581 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 44,200 Value ($000) $4,855 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 44,200 Value ($000) $4,671 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 44,200 Value ($000) $4,876 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 44,200 Value ($000) $4,378 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 44,200 Value ($000) $3,730 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 59,200 Value ($000) $5,398 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 75,000 Value ($000) $6,433 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 75,000 Value ($000) $6,049 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 75,000 Value ($000) $5,581 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 75,000 Value ($000) $6,418 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 57,700 Value ($000) $5,014 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 55,000 Value ($000) $4,584 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 55,000 Value ($000) $5,693 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 55,000 Value ($000) $4,829 Avg Close $46.71 Range $39.72 - $50.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90,000	$8,631	$85.13	$80.76 - $89.00
Q2 2024	100,000	$9,566	$86.82	$81.78 - $93.28
Q1 2024	85,000	$8,694	$84.11	$78.76 - $90.03
Q4 2023	65,000	$6,180	$79.84	$75.14 - $83.68
Q3 2020	70,000	$4,934	$48.10	$42.57 - $56.75
Q2 2020	90,000	$5,915	$40.79	$30.24 - $55.34
Q1 2020	165,000	$8,189	$49.62	$22.99 - $64.16
Q4 2019	92,600	$8,749	$61.14	$54.13 - $65.73
Q3 2019	110,200	$9,860	$53.69	$44.98 - $60.16
Q2 2019	112,200	$9,664	$55.39	$47.84 - $61.59
Q1 2019	94,200	$7,920	$55.48	$52.21 - $58.46
Q4 2018	103,200	$8,582	$57.98	$49.57 - $67.40
Q3 2018	64,200	$6,581	$68.70	$62.65 - $73.08
Q2 2018	44,200	$4,855	$68.36	$59.76 - $74.38
Q1 2018	44,200	$4,671	$68.99	$63.29 - $75.06
Q4 2017	44,200	$4,876	$63.47	$58.70 - $68.71
Q3 2017	44,200	$4,378	$54.53	$49.87 - $61.44
Q2 2017	44,200	$3,730	$49.80	$47.13 - $54.98
Q1 2017	59,200	$5,398	$54.20	$50.83 - $57.80
Q4 2016	75,000	$6,433	$49.39	$44.97 - $54.86
Q3 2016	75,000	$6,049	$45.08	$41.44 - $47.92
Q2 2016	75,000	$5,581	$47.57	$40.47 - $53.77
Q1 2016	75,000	$6,418	$45.77	$39.24 - $51.62
Q4 2015	57,700	$5,014	$52.02	$47.22 - $55.33
Q3 2015	55,000	$4,584	$49.81	$40.98 - $58.40
Q2 2015	55,000	$5,693	$56.14	$48.56 - $59.88
Q1 2015	55,000	$4,829	$46.71	$39.72 - $50.93