OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,478 Value ($000) $431 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 11,471 Value ($000) $542 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 8,782 Value ($000) $369 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 12,125 Value ($000) $598 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 13,745 Value ($000) $679 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 12,985 Value ($000) $669 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 12,883 Value ($000) $812 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 12,619 Value ($000) $820 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 12,701 Value ($000) $758 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 12,538 Value ($000) $813 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 11,489 Value ($000) $676 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 11,444 Value ($000) $714 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 12,605 Value ($000) $794 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 11,408 Value ($000) $701 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 11,342 Value ($000) $668 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 15,795 Value ($000) $896 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 8,126 Value ($000) $236 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 9,045 Value ($000) $268 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 13,191 Value ($000) $412 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 15,412 Value ($000) $410 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 22,186 Value ($000) $384 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 42,657 Value ($000) $427 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 56,452 Value ($000) $1,034 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 90,653 Value ($000) $1,049 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 104,917 Value ($000) $4,324 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 126,326 Value ($000) $5,618 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 130,759 Value ($000) $6,575 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 161,732 Value ($000) $10,707 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 135,994 Value ($000) $8,348 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 118,551 Value ($000) $9,741 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 103,633 Value ($000) $8,672 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 80,773 Value ($000) $5,247 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 90,688 Value ($000) $6,680 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 115,392 Value ($000) $7,409 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 123,320 Value ($000) $7,383 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 152,261 Value ($000) $9,647 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 168,368 Value ($000) $11,993 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 196,132 Value ($000) $14,302 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 200,557 Value ($000) $15,154 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 239,068 Value ($000) $16,359 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 247,780 Value ($000) $16,753 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 312,234 Value ($000) $20,654 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 331,707 Value ($000) $25,797 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 394,771 Value ($000) $28,818 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 467,852 Value ($000) $37,714 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 527,473 Value ($000) $50,717 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 661,705 Value ($000) $67,911 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 637,430 Value ($000) $60,742 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 622,916 Value ($000) $59,240 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 640,445 Value ($000) $59,907 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 1,872,054 Value ($000) $167,340 Avg Close $57.83 Range $50.99 - $62.55
Q1 2013
Shares 1,966,297 Value ($000) $154,098 Avg Close $54.07 Range $50.19 - $57.63
Q4 2012
Shares 2,042,802 Value ($000) $156,499 Avg Close — Range —