OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 106,250 Value ($000) $4,369 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 122,750 Value ($000) $5,800 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 418,750 Value ($000) $17,592 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 319,430 Value ($000) $15,767 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 277,430 Value ($000) $13,708 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 277,430 Value ($000) $14,299 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 216,430 Value ($000) $13,642 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 191,430 Value ($000) $12,441 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 191,430 Value ($000) $11,430 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 191,430 Value ($000) $12,420 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 191,430 Value ($000) $11,256 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 150,000 Value ($000) $9,365 Avg Close $59.16 Range $52.97 - $64.64

Q4 2016

Shares 22,550 Value ($000) $1,606 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 24,800 Value ($000) $1,808 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 29,800 Value ($000) $2,252 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 154,800 Value ($000) $10,593 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 295,700 Value ($000) $19,992 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 355,700 Value ($000) $23,530 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 355,700 Value ($000) $27,663 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 395,700 Value ($000) $28,886 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 393,800 Value ($000) $31,744 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 315,700 Value ($000) $30,355 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 315,700 Value ($000) $32,400 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 140,700 Value ($000) $13,407 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 60,700 Value ($000) $5,773 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 50,300 Value ($000) $4,705 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 50,300 Value ($000) $4,488 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,250	$4,369	$41.55	$38.80 - $47.71
Q3 2025	122,750	$5,800	$44.74	$41.19 - $49.16
Q2 2025	418,750	$17,592	$41.16	$34.20 - $48.54
Q1 2025	319,430	$15,767	$47.84	$43.74 - $52.05
Q4 2024	277,430	$13,708	$49.25	$44.20 - $55.02
Q3 2024	277,430	$14,299	$55.40	$48.46 - $62.81
Q2 2024	216,430	$13,642	$62.02	$57.01 - $68.79
Q1 2024	191,430	$12,441	$57.57	$53.47 - $62.94
Q4 2023	191,430	$11,430	$58.62	$53.07 - $64.26
Q3 2023	191,430	$12,420	$60.27	$54.72 - $64.95
Q2 2023	191,430	$11,256	$57.29	$53.50 - $63.43
Q1 2023	150,000	$9,365	$59.16	$52.97 - $64.64
Q4 2016	22,550	$1,606	$55.00	$49.70 - $58.37
Q3 2016	24,800	$1,808	$57.39	$52.37 - $60.15
Q2 2016	29,800	$2,252	$56.73	$50.68 - $59.88
Q1 2016	154,800	$10,593	$50.37	$43.55 - $54.19
Q4 2015	295,700	$19,992	$53.45	$48.27 - $57.23
Q3 2015	355,700	$23,530	$51.32	$47.04 - $56.90
Q2 2015	355,700	$27,663	$56.86	$53.16 - $59.48
Q1 2015	395,700	$28,886	$55.77	$51.97 - $60.13
Q4 2014	393,800	$31,744	$59.30	$51.93 - $66.35
Q3 2014	315,700	$30,355	$68.03	$65.37 - $70.86
Q2 2014	315,700	$32,400	$66.18	$62.80 - $71.64
Q1 2014	140,700	$13,407	$62.47	$57.41 - $65.88
Q4 2013	60,700	$5,773	$63.37	$60.24 - $65.99
Q3 2013	50,300	$4,705	$59.24	$55.96 - $62.72
Q2 2013	50,300	$4,488	$57.83	$50.99 - $62.55