OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q2 2024

Shares 3,774 Value ($000) $238 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 3,774 Value ($000) $245 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 3,774 Value ($000) $225 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 3,774 Value ($000) $245 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 3,774 Value ($000) $222 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 3,884 Value ($000) $242 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 3,884 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27

Q3 2018

Shares 3,577 Value ($000) $294 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 3,372 Value ($000) $282 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 3,287 Value ($000) $214 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 3,487 Value ($000) $257 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 3,637 Value ($000) $234 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 4,374 Value ($000) $262 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 4,248 Value ($000) $269 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 3,561 Value ($000) $254 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 4,188 Value ($000) $305 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 5,216 Value ($000) $394 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 89,679 Value ($000) $6,137 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 79,916 Value ($000) $5,403 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 82,308 Value ($000) $5,445 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 76,739 Value ($000) $5,968 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 76,009 Value ($000) $5,549 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 69,151 Value ($000) $5,574 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 66,841 Value ($000) $6,427 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 64,986 Value ($000) $6,670 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 66,000 Value ($000) $6,289 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 65,953 Value ($000) $6,272 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 64,811 Value ($000) $6,062 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 64,151 Value ($000) $5,724 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,774	$238	$62.02	$57.01 - $68.79
Q1 2024	3,774	$245	$57.57	$53.47 - $62.94
Q4 2023	3,774	$225	$58.62	$53.07 - $64.26
Q3 2023	3,774	$245	$60.27	$54.72 - $64.95
Q2 2023	3,774	$222	$57.29	$53.50 - $63.43
Q1 2023	3,884	$242	$59.16	$52.97 - $64.64
Q4 2022	3,884	$0	$64.70	$57.67 - $72.27
Q3 2018	3,577	$294	$67.74	$63.08 - $72.40
Q2 2018	3,372	$282	$66.34	$52.57 - $72.65
Q1 2018	3,287	$214	$57.44	$51.76 - $63.94
Q4 2017	3,487	$257	$55.11	$51.40 - $60.64
Q3 2017	3,637	$234	$48.86	$46.25 - $53.20
Q2 2017	4,374	$262	$48.52	$45.18 - $51.92
Q1 2017	4,248	$269	$52.10	$48.19 - $56.95
Q4 2016	3,561	$254	$55.00	$49.70 - $58.37
Q3 2016	4,188	$305	$57.39	$52.37 - $60.15
Q2 2016	5,216	$394	$56.73	$50.68 - $59.88
Q1 2016	89,679	$6,137	$50.37	$43.55 - $54.19
Q4 2015	79,916	$5,403	$53.45	$48.27 - $57.23
Q3 2015	82,308	$5,445	$51.32	$47.04 - $56.90
Q2 2015	76,739	$5,968	$56.86	$53.16 - $59.48
Q1 2015	76,009	$5,549	$55.77	$51.97 - $60.13
Q4 2014	69,151	$5,574	$59.30	$51.93 - $66.35
Q3 2014	66,841	$6,427	$68.03	$65.37 - $70.86
Q2 2014	64,986	$6,670	$66.18	$62.80 - $71.64
Q1 2014	66,000	$6,289	$62.47	$57.41 - $65.88
Q4 2013	65,953	$6,272	$63.37	$60.24 - $65.99
Q3 2013	64,811	$6,062	$59.24	$55.96 - $62.72
Q2 2013	64,151	$5,724	$57.83	$50.99 - $62.55