OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2024

Shares 9,552 Value ($000) $621 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 9,498 Value ($000) $567 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 9,436 Value ($000) $612 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 9,361 Value ($000) $550 Avg Close $57.29 Range $53.50 - $63.43

Q2 2020

Shares 91,036 Value ($000) $1,666 Avg Close $14.81 Range $9.52 - $23.04

Q4 2018

Shares 4,069 Value ($000) $250 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 4,015 Value ($000) $330 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 4,379 Value ($000) $366 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 27,911 Value ($000) $1,813 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 28,025 Value ($000) $2,064 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 43,708 Value ($000) $2,806 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 25,505 Value ($000) $1,527 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 23,561 Value ($000) $1,493 Avg Close $52.10 Range $48.19 - $56.95

Q3 2016

Shares 3,189 Value ($000) $233 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 4,304 Value ($000) $325 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 4,005 Value ($000) $274 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 3,487 Value ($000) $236 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 3,697 Value ($000) $245 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 3,515 Value ($000) $273 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 3,142 Value ($000) $229 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 71,244 Value ($000) $5,743 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 71,444 Value ($000) $6,869 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 69,194 Value ($000) $7,101 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 68,945 Value ($000) $6,570 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 69,397 Value ($000) $6,600 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 145,749 Value ($000) $13,633 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 140,525 Value ($000) $12,539 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,552	$621	$57.57	$53.47 - $62.94
Q4 2023	9,498	$567	$58.62	$53.07 - $64.26
Q3 2023	9,436	$612	$60.27	$54.72 - $64.95
Q2 2023	9,361	$550	$57.29	$53.50 - $63.43
Q2 2020	91,036	$1,666	$14.81	$9.52 - $23.04
Q4 2018	4,069	$250	$59.51	$48.56 - $70.39
Q3 2018	4,015	$330	$67.74	$63.08 - $72.40
Q2 2018	4,379	$366	$66.34	$52.57 - $72.65
Q1 2018	27,911	$1,813	$57.44	$51.76 - $63.94
Q4 2017	28,025	$2,064	$55.11	$51.40 - $60.64
Q3 2017	43,708	$2,806	$48.86	$46.25 - $53.20
Q2 2017	25,505	$1,527	$48.52	$45.18 - $51.92
Q1 2017	23,561	$1,493	$52.10	$48.19 - $56.95
Q3 2016	3,189	$233	$57.39	$52.37 - $60.15
Q2 2016	4,304	$325	$56.73	$50.68 - $59.88
Q1 2016	4,005	$274	$50.37	$43.55 - $54.19
Q4 2015	3,487	$236	$53.45	$48.27 - $57.23
Q3 2015	3,697	$245	$51.32	$47.04 - $56.90
Q2 2015	3,515	$273	$56.86	$53.16 - $59.48
Q1 2015	3,142	$229	$55.77	$51.97 - $60.13
Q4 2014	71,244	$5,743	$59.30	$51.93 - $66.35
Q3 2014	71,444	$6,869	$68.03	$65.37 - $70.86
Q2 2014	69,194	$7,101	$66.18	$62.80 - $71.64
Q1 2014	68,945	$6,570	$62.47	$57.41 - $65.88
Q4 2013	69,397	$6,600	$63.37	$60.24 - $65.99
Q3 2013	145,749	$13,633	$59.24	$55.96 - $62.72
Q2 2013	140,525	$12,539	$57.83	$50.99 - $62.55