OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2019
Shares 3,634 Value ($000) $241 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 3,634 Value ($000) $223 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 3,634 Value ($000) $299 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 3,649 Value ($000) $305 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 3,649 Value ($000) $237 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 8,699 Value ($000) $641 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 10,184 Value ($000) $654 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 21,972 Value ($000) $1,315 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 1,782,990 Value ($000) $112,970 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,677,439 Value ($000) $119,484 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 1,801,979 Value ($000) $131,401 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 1,647,169 Value ($000) $124,460 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 1,713,641 Value ($000) $117,264 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 1,651,686 Value ($000) $111,670 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 1,015,279 Value ($000) $67,161 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 10,324 Value ($000) $803 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 4,430 Value ($000) $324 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 3,650 Value ($000) $294 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 3,000 Value ($000) $288 Avg Close $68.03 Range $65.37 - $70.86