LYONDELLBASELL INDUSTRIES N

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 2,192 Value ($000) $202 Avg Close $68.36 Range $62.49 - $73.53
Q2 2021
Shares 2,880 Value ($000) $296 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 3,183 Value ($000) $331 Avg Close $70.80 Range $59.77 - $80.95
Q4 2020
Shares 65,567 Value ($000) $6,010 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 76,261 Value ($000) $5,376 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 93,985 Value ($000) $6,177 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 89,205 Value ($000) $4,427 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 92,427 Value ($000) $8,733 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 86,992 Value ($000) $7,783 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 72,607 Value ($000) $6,254 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 73,388 Value ($000) $6,170 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 76,012 Value ($000) $6,321 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 73,735 Value ($000) $7,559 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 78,665 Value ($000) $8,641 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 80,372 Value ($000) $8,494 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 85,655 Value ($000) $9,449 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 9,743 Value ($000) $965 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 9,873 Value ($000) $833 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 8,736 Value ($000) $797 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 8,270 Value ($000) $709 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 9,000 Value ($000) $726 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 9,160 Value ($000) $682 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 9,300 Value ($000) $796 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 9,330 Value ($000) $811 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 10,010 Value ($000) $834 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 12,077 Value ($000) $1,250 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 11,400 Value ($000) $1,001 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 11,640 Value ($000) $924 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 12,210 Value ($000) $1,327 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 10,920 Value ($000) $1,066 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 11,380 Value ($000) $1,012 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 9,840 Value ($000) $790 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 7,480 Value ($000) $548 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 5,510 Value ($000) $365 Avg Close $33.34 Range $28.95 - $36.82