LYONDELLBASELL INDUSTRIES N

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,469 Value ($000) $3,251 Avg Close $57.51 Range $46.88 - $65.83
Q3 2020
Shares 36,104 Value ($000) $2,545 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 36,684 Value ($000) $2,411 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 36,629 Value ($000) $1,818 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 36,629 Value ($000) $3,461 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 36,776 Value ($000) $3,290 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 43,308 Value ($000) $3,730 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 43,419 Value ($000) $3,651 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 44,354 Value ($000) $3,688 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 44,879 Value ($000) $4,601 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 45,107 Value ($000) $4,955 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 45,068 Value ($000) $4,763 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 45,055 Value ($000) $4,970 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 45,055 Value ($000) $4,463 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 45,842 Value ($000) $3,869 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 45,614 Value ($000) $4,160 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 45,713 Value ($000) $3,921 Avg Close $49.39 Range $44.97 - $54.86
Q2 2016
Shares 45,982 Value ($000) $3,422 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 46,056 Value ($000) $3,941 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 46,972 Value ($000) $4,082 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 48,222 Value ($000) $4,020 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 50,584 Value ($000) $5,236 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 51,002 Value ($000) $4,478 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 69,527 Value ($000) $5,520 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 68,882 Value ($000) $7,485 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 65,320 Value ($000) $6,378 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 68,750 Value ($000) $6,115 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 72,170 Value ($000) $5,794 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 58,600 Value ($000) $4,291 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 49,700 Value ($000) $3,293 Avg Close $33.34 Range $28.95 - $36.82