LYONDELLBASELL INDUSTRIES N

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

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 5,988 Value ($000) $394 Avg Close $40.79 Range $30.24 - $55.34
Q1 2020
Shares 6,711 Value ($000) $333 Avg Close $49.62 Range $22.99 - $64.16
Q4 2019
Shares 39,494 Value ($000) $3,731 Avg Close $61.14 Range $54.13 - $65.73
Q3 2019
Shares 66,959 Value ($000) $5,991 Avg Close $53.69 Range $44.98 - $60.16
Q2 2019
Shares 61,749 Value ($000) $5,318 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 71,932 Value ($000) $6,048 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 74,565 Value ($000) $6,201 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 94,267 Value ($000) $9,663 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 40,440 Value ($000) $4,442 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 39,435 Value ($000) $4,167 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 21,435 Value ($000) $2,365 Avg Close $63.47 Range $58.70 - $68.71
Q3 2017
Shares 21,440 Value ($000) $2,124 Avg Close $54.53 Range $49.87 - $61.44
Q2 2017
Shares 38,940 Value ($000) $3,286 Avg Close $49.80 Range $47.13 - $54.98
Q1 2017
Shares 38,940 Value ($000) $3,551 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 45,440 Value ($000) $3,898 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 90,618 Value ($000) $7,309 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 107,322 Value ($000) $7,987 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 164,177 Value ($000) $14,051 Avg Close $45.77 Range $39.24 - $51.62
Q4 2015
Shares 196,309 Value ($000) $17,059 Avg Close $52.02 Range $47.22 - $55.33
Q3 2015
Shares 173,213 Value ($000) $14,439 Avg Close $49.81 Range $40.98 - $58.40
Q2 2015
Shares 155,795 Value ($000) $16,128 Avg Close $56.14 Range $48.56 - $59.88
Q1 2015
Shares 132,015 Value ($000) $11,591 Avg Close $46.71 Range $39.72 - $50.93
Q4 2014
Shares 156,295 Value ($000) $12,408 Avg Close $47.78 Range $38.79 - $59.21
Q3 2014
Shares 202,163 Value ($000) $21,967 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 128,623 Value ($000) $12,560 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 123,978 Value ($000) $11,027 Avg Close $45.39 Range $40.01 - $49.80
Q4 2013
Shares 117,595 Value ($000) $9,440 Avg Close $41.05 Range $38.58 - $43.22
Q3 2013
Shares 114,065 Value ($000) $8,353 Avg Close $36.95 Range $34.32 - $40.39
Q2 2013
Shares 93,665 Value ($000) $6,206 Avg Close $33.34 Range $28.95 - $36.82