OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 1,595 Value ($000) $66 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 1,595 Value ($000) $75 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 1,595 Value ($000) $67 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 1,595 Value ($000) $79 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 1,595 Value ($000) $79 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 1,638 Value ($000) $84 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 1,638 Value ($000) $103 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 1,638 Value ($000) $106 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 1,646 Value ($000) $98 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 1,856 Value ($000) $120 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 1,856 Value ($000) $109 Avg Close $57.29 Range $53.50 - $63.43

Q4 2022

Shares 650 Value ($000) $41 Avg Close $64.70 Range $57.67 - $72.27

Q2 2018

Shares 2,962 Value ($000) $248 Avg Close $66.34 Range $52.57 - $72.65

Q4 2017

Shares 28,256 Value ($000) $2,081 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 27,761 Value ($000) $1,783 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 28,940 Value ($000) $1,733 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 29,092 Value ($000) $1,843 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 29,659 Value ($000) $2,113 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 29,148 Value ($000) $2,125 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 28,727 Value ($000) $2,171 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 27,871 Value ($000) $1,907 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 28,381 Value ($000) $1,919 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 38,678 Value ($000) $2,559 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 37,470 Value ($000) $2,914 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 36,350 Value ($000) $2,654 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 34,760 Value ($000) $2,802 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 10,029 Value ($000) $964 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 9,214 Value ($000) $946 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 8,184 Value ($000) $780 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 6,479 Value ($000) $616 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 4,789 Value ($000) $448 Avg Close $59.24 Range $55.96 - $62.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,595	$66	$41.55	$38.80 - $47.71
Q3 2025	1,595	$75	$44.74	$41.19 - $49.16
Q2 2025	1,595	$67	$41.16	$34.20 - $48.54
Q1 2025	1,595	$79	$47.84	$43.74 - $52.05
Q4 2024	1,595	$79	$49.25	$44.20 - $55.02
Q3 2024	1,638	$84	$55.40	$48.46 - $62.81
Q2 2024	1,638	$103	$62.02	$57.01 - $68.79
Q1 2024	1,638	$106	$57.57	$53.47 - $62.94
Q4 2023	1,646	$98	$58.62	$53.07 - $64.26
Q3 2023	1,856	$120	$60.27	$54.72 - $64.95
Q2 2023	1,856	$109	$57.29	$53.50 - $63.43
Q4 2022	650	$41	$64.70	$57.67 - $72.27
Q2 2018	2,962	$248	$66.34	$52.57 - $72.65
Q4 2017	28,256	$2,081	$55.11	$51.40 - $60.64
Q3 2017	27,761	$1,783	$48.86	$46.25 - $53.20
Q2 2017	28,940	$1,733	$48.52	$45.18 - $51.92
Q1 2017	29,092	$1,843	$52.10	$48.19 - $56.95
Q4 2016	29,659	$2,113	$55.00	$49.70 - $58.37
Q3 2016	29,148	$2,125	$57.39	$52.37 - $60.15
Q2 2016	28,727	$2,171	$56.73	$50.68 - $59.88
Q1 2016	27,871	$1,907	$50.37	$43.55 - $54.19
Q4 2015	28,381	$1,919	$53.45	$48.27 - $57.23
Q3 2015	38,678	$2,559	$51.32	$47.04 - $56.90
Q2 2015	37,470	$2,914	$56.86	$53.16 - $59.48
Q1 2015	36,350	$2,654	$55.77	$51.97 - $60.13
Q4 2014	34,760	$2,802	$59.30	$51.93 - $66.35
Q3 2014	10,029	$964	$68.03	$65.37 - $70.86
Q2 2014	9,214	$946	$66.18	$62.80 - $71.64
Q1 2014	8,184	$780	$62.47	$57.41 - $65.88
Q4 2013	6,479	$616	$63.37	$60.24 - $65.99
Q3 2013	4,789	$448	$59.24	$55.96 - $62.72