OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023
Shares 2,689 Value ($000) $161 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 118,689 Value ($000) $7,701 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 58,145 Value ($000) $3,419 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 248,150 Value ($000) $15,492 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 352,000 Value ($000) $21,923 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 247,916 Value ($000) $15,234 Avg Close $60.69 Range $52.98 - $73.09
Q4 2019
Shares 5,581 Value ($000) $230 Avg Close $36.00 Range $33.57 - $40.62
Q2 2019
Shares 12,039 Value ($000) $605 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,030 Value ($000) $123 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,030 Value ($000) $123 Avg Close $59.51 Range $48.56 - $70.39