OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2025
Shares 100 Value ($000) $5 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 100 Value ($000) $4 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 97 Value ($000) $5 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 135 Value ($000) $7 Avg Close $49.25 Range $44.20 - $55.02
Q2 2023
Shares 41 Value ($000) $2 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 41 Value ($000) $3 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 41 Value ($000) $3 Avg Close $64.70 Range $57.67 - $72.27
Q4 2019
Shares 300 Value ($000) $12 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 300 Value ($000) $13 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 300 Value ($000) $15 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 300 Value ($000) $20 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 417 Value ($000) $26 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 78 Value ($000) $6 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 78 Value ($000) $7 Avg Close $66.34 Range $52.57 - $72.65
Q3 2017
Shares 33 Value ($000) $2 Avg Close $48.86 Range $46.25 - $53.20