OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2023
Shares 362,632 Value ($000) $23,528 Avg Close $60.27 Range $54.72 - $64.95
Q1 2019
Shares 79,743 Value ($000) $5,279 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 101,902 Value ($000) $6,255 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 86,398 Value ($000) $7,099 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 97,438 Value ($000) $8,154 Avg Close $66.34 Range $52.57 - $72.65
Q1 2017
Shares 217,922 Value ($000) $13,808 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 1,929,618 Value ($000) $137,447 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 2,018,096 Value ($000) $147,160 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 2,294,656 Value ($000) $172,971 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 2,233,482 Value ($000) $152,837 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 2,150,477 Value ($000) $145,394 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 2,206,531 Value ($000) $145,962 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 2,337,393 Value ($000) $181,779 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 1,652,948 Value ($000) $120,665 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 1,552,619 Value ($000) $125,157 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 2,070,671 Value ($000) $199,095 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 2,507,760 Value ($000) $257,371 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 2,141,597 Value ($000) $204,073 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 2,190,326 Value ($000) $208,300 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 2,157,092 Value ($000) $201,774 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 2,521,539 Value ($000) $224,996 Avg Close $57.83 Range $50.99 - $62.55