OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q2 2019
Shares 4,160 Value ($000) $209 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 4,160 Value ($000) $275 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 4,234 Value ($000) $260 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 4,484 Value ($000) $368 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 4,422 Value ($000) $370 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 4,598 Value ($000) $299 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 4,598 Value ($000) $339 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 5,231 Value ($000) $336 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 4,734 Value ($000) $283 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 4,467 Value ($000) $283 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 4,389 Value ($000) $313 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 4,334 Value ($000) $316 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 4,114 Value ($000) $311 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 4,264 Value ($000) $292 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 4,453 Value ($000) $301 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 4,666 Value ($000) $309 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 4,666 Value ($000) $353 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 4,850 Value ($000) $354 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 4,910 Value ($000) $396 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 4,066 Value ($000) $391 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 2,096 Value ($000) $215 Avg Close $66.18 Range $62.80 - $71.64