OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2019
Shares 8,676 Value ($000) $573 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 8,606 Value ($000) $528 Avg Close $59.51 Range $48.56 - $70.39
Q4 2017
Shares 5,025 Value ($000) $369 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 6,825 Value ($000) $437 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 6,964 Value ($000) $417 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 40,595 Value ($000) $2,572 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 40,193 Value ($000) $2,863 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 40,678 Value ($000) $2,966 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 30,772 Value ($000) $2,325 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 18,598 Value ($000) $1,273 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 16,708 Value ($000) $1,130 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 16,524 Value ($000) $1,093 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 17,182 Value ($000) $1,337 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 17,608 Value ($000) $1,286 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 15,666 Value ($000) $1,263 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 15,384 Value ($000) $1,479 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 16,119 Value ($000) $1,655 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 31,772 Value ($000) $3,027 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 44,506 Value ($000) $4,233 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 44,873 Value ($000) $4,197 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 44,387 Value ($000) $3,961 Avg Close $57.83 Range $50.99 - $62.55