LYONDELLBASELL INDUSTRIES N

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 18,305 Value ($000) $1,740 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 18,305 Value ($000) $1,733 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 12,400 Value ($000) $1,139 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 12,400 Value ($000) $1,164 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 12,400 Value ($000) $1,030 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 12,400 Value ($000) $933 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 12,400 Value ($000) $1,085 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 12,400 Value ($000) $1,275 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 12,400 Value ($000) $1,144 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 12,400 Value ($000) $1,164 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 12,400 Value ($000) $1,276 Avg Close $77.96 Range $72.17 - $85.46
Q3 2019
Shares 72,186 Value ($000) $6,458 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 62,987 Value ($000) $5,425 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 85,646 Value ($000) $7,201 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 85,138 Value ($000) $7,080 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 62,750 Value ($000) $6,433 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 76,871 Value ($000) $8,444 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 59,324 Value ($000) $6,269 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 61,559 Value ($000) $6,791 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 48,111 Value ($000) $4,765 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 70,792 Value ($000) $5,974 Avg Close $49.80 Range $47.13 - $54.98