OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2018
Shares 3,361 Value ($000) $218 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 3,361 Value ($000) $248 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 3,361 Value ($000) $216 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 3,361 Value ($000) $201 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 3,361 Value ($000) $213 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 3,361 Value ($000) $239 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 3,361 Value ($000) $245 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 3,561 Value ($000) $269 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 4,061 Value ($000) $278 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 4,061 Value ($000) $275 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 4,061 Value ($000) $269 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 4,061 Value ($000) $316 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 4,346 Value ($000) $317 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 4,346 Value ($000) $350 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 4,346 Value ($000) $418 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 4,346 Value ($000) $446 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 4,346 Value ($000) $414 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 4,346 Value ($000) $413 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 4,346 Value ($000) $407 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 4,346 Value ($000) $388 Avg Close $57.83 Range $50.99 - $62.55