OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2025

Shares 21 Value ($000) $1 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 21 Value ($000) $1 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 43 Value ($000) $2 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 43 Value ($000) $2 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 43 Value ($000) $3 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 63 Value ($000) $4 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 63 Value ($000) $4 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 20 Value ($000) $1 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 20 Value ($000) $1 Avg Close $57.29 Range $53.50 - $63.43

Q1 2020

Shares 324 Value ($000) $4 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 131,825 Value ($000) $5,433 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 72,112 Value ($000) $3,207 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 74,315 Value ($000) $3,737 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 75,167 Value ($000) $4,976 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 68,483 Value ($000) $4,204 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 82,459 Value ($000) $6,776 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 85,965 Value ($000) $7,194 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 83,636 Value ($000) $5,433 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 82,286 Value ($000) $6,061 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 79,158 Value ($000) $5,083 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 77,530 Value ($000) $4,642 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 73,721 Value ($000) $4,671 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 217,813 Value ($000) $15,514 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 226,404 Value ($000) $16,509 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 230,838 Value ($000) $17,442 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 52,829 Value ($000) $3,615 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 37,385 Value ($000) $2,528 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 14,812 Value ($000) $980 Avg Close $51.32 Range $47.04 - $56.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21	$1	$41.16	$34.20 - $48.54
Q1 2025	21	$1	$47.84	$43.74 - $52.05
Q4 2024	43	$2	$49.25	$44.20 - $55.02
Q3 2024	43	$2	$55.40	$48.46 - $62.81
Q2 2024	43	$3	$62.02	$57.01 - $68.79
Q1 2024	63	$4	$57.57	$53.47 - $62.94
Q4 2023	63	$4	$58.62	$53.07 - $64.26
Q3 2023	20	$1	$60.27	$54.72 - $64.95
Q2 2023	20	$1	$57.29	$53.50 - $63.43
Q1 2020	324	$4	$30.07	$8.46 - $43.43
Q4 2019	131,825	$5,433	$36.00	$33.57 - $40.62
Q3 2019	72,112	$3,207	$41.72	$36.75 - $47.49
Q2 2019	74,315	$3,737	$48.84	$40.64 - $59.52
Q1 2019	75,167	$4,976	$56.47	$51.03 - $58.62
Q4 2018	68,483	$4,204	$59.51	$48.56 - $70.39
Q3 2018	82,459	$6,776	$67.74	$63.08 - $72.40
Q2 2018	85,965	$7,194	$66.34	$52.57 - $72.65
Q1 2018	83,636	$5,433	$57.44	$51.76 - $63.94
Q4 2017	82,286	$6,061	$55.11	$51.40 - $60.64
Q3 2017	79,158	$5,083	$48.86	$46.25 - $53.20
Q2 2017	77,530	$4,642	$48.52	$45.18 - $51.92
Q1 2017	73,721	$4,671	$52.10	$48.19 - $56.95
Q4 2016	217,813	$15,514	$55.00	$49.70 - $58.37
Q3 2016	226,404	$16,509	$57.39	$52.37 - $60.15
Q2 2016	230,838	$17,442	$56.73	$50.68 - $59.88
Q1 2016	52,829	$3,615	$50.37	$43.55 - $54.19
Q4 2015	37,385	$2,528	$53.45	$48.27 - $57.23
Q3 2015	14,812	$980	$51.32	$47.04 - $56.90