OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 167,291 Value ($000) $6,879 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 172,572 Value ($000) $8,154 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 173,782 Value ($000) $7,301 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 154,503 Value ($000) $7,626 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 143,654 Value ($000) $7,098 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 146,577 Value ($000) $7,555 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 146,063 Value ($000) $9,206 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 144,491 Value ($000) $9,390 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 144,592 Value ($000) $8,634 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 133,411 Value ($000) $8,656 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 125,307 Value ($000) $7,368 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 123,267 Value ($000) $7,696 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 122,910 Value ($000) $8 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 108,999 Value ($000) $6,698 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 129,632 Value ($000) $7,633 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 118,721 Value ($000) $6,736 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 111,370 Value ($000) $3,229 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 111,162 Value ($000) $3,288 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 35,179 Value ($000) $1,100 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 104,856 Value ($000) $2,791 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 104,721 Value ($000) $1,813 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 77,563 Value ($000) $776 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 51,463 Value ($000) $942 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 57,071 Value ($000) $661 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 115,119 Value ($000) $4,744 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 68,457 Value ($000) $3,044 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 53,465 Value ($000) $2,688 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 55,322 Value ($000) $3,662 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 66,796 Value ($000) $4,100 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 88,197 Value ($000) $7,247 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 107,143 Value ($000) $8,966 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 103,344 Value ($000) $6,713 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 102,468 Value ($000) $7,548 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 93,281 Value ($000) $5,990 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 90,955 Value ($000) $5,445 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 91,722 Value ($000) $5,812 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 76,908 Value ($000) $5,478 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 73,688 Value ($000) $5,373 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 83,321 Value ($000) $6,296 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 76,434 Value ($000) $5,230 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 71,741 Value ($000) $4,850 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 74,805 Value ($000) $4,948 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 113,666 Value ($000) $8,840 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 108,401 Value ($000) $7,913 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 161,553 Value ($000) $13,023 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 164,983 Value ($000) $15,863 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 180,741 Value ($000) $18,549 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 198,285 Value ($000) $18,895 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 204,464 Value ($000) $19,445 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 210,082 Value ($000) $19,651 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 198,023 Value ($000) $17,670 Avg Close $57.83 Range $50.99 - $62.55