OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 315,596 Value ($000) $12,976 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 234,994 Value ($000) $11,104 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 528,902 Value ($000) $22,219 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 176,343 Value ($000) $8,705 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,706,985 Value ($000) $84,342 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 360,786 Value ($000) $18,595 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 200,235 Value ($000) $12,589 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 163,135 Value ($000) $10,370 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 174,450 Value ($000) $10,475 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 83,918 Value ($000) $5,225 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 258,156 Value ($000) $15,280 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 68,199 Value ($000) $4,287 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 132,950 Value ($000) $8,374 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 14,854 Value ($000) $910 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 11,991 Value ($000) $706 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 5,240 Value ($000) $297 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 43,605 Value ($000) $1,264 Avg Close $29.61 Range $24.58 - $33.72