OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2021

Shares 16,400 Value ($000) $485 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 16,400 Value ($000) $513 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 16,400 Value ($000) $437 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 16,400 Value ($000) $284 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 16,400 Value ($000) $164 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 16,400 Value ($000) $300 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 16,400 Value ($000) $190 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 16,400 Value ($000) $676 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 16,400 Value ($000) $729 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 16,400 Value ($000) $825 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 16,400 Value ($000) $1,086 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 16,400 Value ($000) $1,007 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 16,400 Value ($000) $1,348 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 16,400 Value ($000) $1,372 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 16,400 Value ($000) $1,065 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 16,400 Value ($000) $1,208 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 16,400 Value ($000) $1,053 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 16,400 Value ($000) $982 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 16,400 Value ($000) $1,039 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 16,400 Value ($000) $1,168 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 16,400 Value ($000) $1,196 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 16,400 Value ($000) $1,239 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 12,550 Value ($000) $859 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 7,575 Value ($000) $512 Avg Close $53.45 Range $48.27 - $57.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,400	$485	$25.18	$20.39 - $31.59
Q2 2021	16,400	$513	$25.29	$21.11 - $31.13
Q1 2021	16,400	$437	$23.58	$16.32 - $30.64
Q4 2020	16,400	$284	$12.92	$8.02 - $20.40
Q3 2020	16,400	$164	$13.27	$9.25 - $17.72
Q2 2020	16,400	$300	$14.81	$9.52 - $23.04
Q1 2020	16,400	$190	$30.07	$8.46 - $43.43
Q4 2019	16,400	$676	$36.00	$33.57 - $40.62
Q3 2019	16,400	$729	$41.72	$36.75 - $47.49
Q2 2019	16,400	$825	$48.84	$40.64 - $59.52
Q1 2019	16,400	$1,086	$56.47	$51.03 - $58.62
Q4 2018	16,400	$1,007	$59.51	$48.56 - $70.39
Q3 2018	16,400	$1,348	$67.74	$63.08 - $72.40
Q2 2018	16,400	$1,372	$66.34	$52.57 - $72.65
Q1 2018	16,400	$1,065	$57.44	$51.76 - $63.94
Q4 2017	16,400	$1,208	$55.11	$51.40 - $60.64
Q3 2017	16,400	$1,053	$48.86	$46.25 - $53.20
Q2 2017	16,400	$982	$48.52	$45.18 - $51.92
Q1 2017	16,400	$1,039	$52.10	$48.19 - $56.95
Q4 2016	16,400	$1,168	$55.00	$49.70 - $58.37
Q3 2016	16,400	$1,196	$57.39	$52.37 - $60.15
Q2 2016	16,400	$1,239	$56.73	$50.68 - $59.88
Q1 2016	12,550	$859	$50.37	$43.55 - $54.19
Q4 2015	7,575	$512	$53.45	$48.27 - $57.23