CINCINNATI FINANCIAL CORP

Holdings History for LyondellBasell Industries N.V. - Ordinary Shares (LYB)

Symbol: LYB on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.35%		$15.6M	222K			$70.40	Q1 2025
12/31/2024	0.36%		$16.5M	222K			$74.27	Q4 2024
9/30/2024	0.46%		$21.3M	222K			$95.90	Q3 2024
6/30/2024	0.46%		$21.2M	222K			$95.66	Q2 2024
3/31/2024	0.5%		$22.7M	222K			$102.28	Q1 2024
12/31/2023	0.46%		$21.1M	222K			$95.08	Q4 2023
9/30/2023	0.51%		$21M	222K			$94.70	Q3 2023
6/30/2023	0.47%		$20.4M	222K			$91.83	Q2 2023
3/31/2023	0.51%		$20.8M	222K			$93.89	Q1 2023
12/31/2022	0.46%		$18.4M	222K			$83.03	Q4 2022
9/30/2022	0.46%		$16.7M	222K			$75.28	Q3 2022
6/30/2022	0.49%		$19.4M	222K			$87.46	Q2 2022
3/31/2022	0.51%		$22.8M	222K			$102.82	Q1 2022
12/31/2021	0.43%		$20.5M	222K			$92.23	Q4 2021
9/30/2021	0.51%		$20.8M	222K			$93.85	Q3 2021
6/30/2021	0.56%		$22.8M	222K			$102.87	Q2 2021
3/31/2021	0.6%		$23.1M	222K			$104.05	Q1 2021
12/31/2020	0.55%		$20.3M	222K			$91.66	Q4 2020
9/30/2020	0.48%	+0.09%	$15.6M	222K	+44,000	+24.7%	$70.49	Q3 2020
6/30/2020	0.39%		$11.7M	178K			$65.72	Q2 2020
3/31/2020	0.35%	+0.1%	$8.83M	178K	+49,000	+38%	$49.63	Q1 2020
12/31/2019	0.4%		$12.2M	129K			$94.48	Q4 2019
9/30/2019	0.41%		$11.5M	129K			$89.47	Q3 2019
6/30/2019	0.41%	+0.14%	$11.1M	129K	+44,000	+51.8%	$86.13	Q2 2019
3/31/2019	0.29%		$7.15M	85K			$84.08	Q1 2019
12/31/2018	0.32%		$7.07M	85K			$83.16	Q4 2018
9/30/2018	0.34%		$8.71M	85K			$102.51	Q3 2018
6/30/2018	0.4%	+0.09%	$9.34M	85K	+20,000	+30.8%	$109.85	Q2 2018
3/31/2018	0.3%	+0.07%	$6.87M	65K	+14,991	+30%	$105.68	Q1 2018
12/31/2017	0.24%		$5.52M	50K			$110.32	Q4 2017
9/30/2017	0.22%		$4.95M	50K			$99.06	Q3 2017
6/30/2017	0.2%		$4.22M	50K			$84.40	Q2 2017
3/31/2017	0.22%		$4.56M	50K			$91.20	Q1 2017
12/31/2016	0.23%		$4.29M	50K			$85.78	Q4 2016
9/30/2016	0.22%	+0.2%	$4.03M	50K	+45,000	+900%	$80.66	Q3 2016
6/30/2016	0.02%	+0.02%	$372K	5K	+5,000	NEW	$74.40	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.