OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 59,644 Value ($000) $2,453 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 109,819 Value ($000) $5,189 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 120,788 Value ($000) $5,074 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 136,920 Value ($000) $6,758 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 127,351 Value ($000) $5,001 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 126,084 Value ($000) $6,498 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 125,343 Value ($000) $7,901 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 177,195 Value ($000) $8,270 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 136,587 Value ($000) $8,155 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 435,719 Value ($000) $28,269 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 450,754 Value ($000) $26,504 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 441,519 Value ($000) $27,564 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 423,334 Value ($000) $26,666 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 418,321 Value ($000) $25,706 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 669,278 Value ($000) $39,495 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 666,159 Value ($000) $37,797 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 32,758 Value ($000) $950 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 59,416 Value ($000) $1,758 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 63,229 Value ($000) $1,977 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 128,172 Value ($000) $3,412 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 128,172 Value ($000) $2,219 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 123,250 Value ($000) $1,234 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 50,147 Value ($000) $918 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 20,441,249 Value ($000) $236,710 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 19,479,164 Value ($000) $802,736 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 15,220,478 Value ($000) $676,855 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 13,311,398 Value ($000) $669,297 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 10,680,974 Value ($000) $707,080 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 10,146,677 Value ($000) $622,804 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 9,401,875 Value ($000) $772,552 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 9,125,849 Value ($000) $763,651 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 10,334,746 Value ($000) $671,345 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 10,409,538 Value ($000) $766,953 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 11,323,002 Value ($000) $727,051 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 11,948,897 Value ($000) $715,381 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 11,530,548 Value ($000) $730,575 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 10,414,512 Value ($000) $741,825 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 10,242,558 Value ($000) $746,888 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 9,505,449 Value ($000) $718,232 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 9,434,471 Value ($000) $645,601 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 8,681,395 Value ($000) $586,925 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 8,592,072 Value ($000) $568,365 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 7,809,953 Value ($000) $607,380 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 7,534,623 Value ($000) $550,028 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 6,501,244 Value ($000) $524,065 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 5,074,819 Value ($000) $487,944 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 4,554,308 Value ($000) $467,409 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 4,533,129 Value ($000) $431,962 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 4,220,577 Value ($000) $401,376 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 3,864,241 Value ($000) $361,461 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 3,592,548 Value ($000) $320,563 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,644	$2,453	$41.55	$38.80 - $47.71
Q3 2025	109,819	$5,189	$44.74	$41.19 - $49.16
Q2 2025	120,788	$5,074	$41.16	$34.20 - $48.54
Q1 2025	136,920	$6,758	$47.84	$43.74 - $52.05
Q4 2024	127,351	$5,001	$49.25	$44.20 - $55.02
Q3 2024	126,084	$6,498	$55.40	$48.46 - $62.81
Q2 2024	125,343	$7,901	$62.02	$57.01 - $68.79
Q1 2024	177,195	$8,270	$57.57	$53.47 - $62.94
Q4 2023	136,587	$8,155	$58.62	$53.07 - $64.26
Q3 2023	435,719	$28,269	$60.27	$54.72 - $64.95
Q2 2023	450,754	$26,504	$57.29	$53.50 - $63.43
Q1 2023	441,519	$27,564	$59.16	$52.97 - $64.64
Q4 2022	423,334	$26,666	$64.70	$57.67 - $72.27
Q3 2022	418,321	$25,706	$60.69	$52.98 - $73.09
Q2 2022	669,278	$39,495	$58.13	$48.74 - $70.03
Q1 2022	666,159	$37,797	$41.76	$27.51 - $59.82
Q4 2021	32,758	$950	$29.61	$24.58 - $33.72
Q3 2021	59,416	$1,758	$25.18	$20.39 - $31.59
Q2 2021	63,229	$1,977	$25.29	$21.11 - $31.13
Q1 2021	128,172	$3,412	$23.58	$16.32 - $30.64
Q4 2020	128,172	$2,219	$12.92	$8.02 - $20.40
Q3 2020	123,250	$1,234	$13.27	$9.25 - $17.72
Q2 2020	50,147	$918	$14.81	$9.52 - $23.04
Q1 2020	20,441,249	$236,710	$30.07	$8.46 - $43.43
Q4 2019	19,479,164	$802,736	$36.00	$33.57 - $40.62
Q3 2019	15,220,478	$676,855	$41.72	$36.75 - $47.49
Q2 2019	13,311,398	$669,297	$48.84	$40.64 - $59.52
Q1 2019	10,680,974	$707,080	$56.47	$51.03 - $58.62
Q4 2018	10,146,677	$622,804	$59.51	$48.56 - $70.39
Q3 2018	9,401,875	$772,552	$67.74	$63.08 - $72.40
Q2 2018	9,125,849	$763,651	$66.34	$52.57 - $72.65
Q1 2018	10,334,746	$671,345	$57.44	$51.76 - $63.94
Q4 2017	10,409,538	$766,953	$55.11	$51.40 - $60.64
Q3 2017	11,323,002	$727,051	$48.86	$46.25 - $53.20
Q2 2017	11,948,897	$715,381	$48.52	$45.18 - $51.92
Q1 2017	11,530,548	$730,575	$52.10	$48.19 - $56.95
Q4 2016	10,414,512	$741,825	$55.00	$49.70 - $58.37
Q3 2016	10,242,558	$746,888	$57.39	$52.37 - $60.15
Q2 2016	9,505,449	$718,232	$56.73	$50.68 - $59.88
Q1 2016	9,434,471	$645,601	$50.37	$43.55 - $54.19
Q4 2015	8,681,395	$586,925	$53.45	$48.27 - $57.23
Q3 2015	8,592,072	$568,365	$51.32	$47.04 - $56.90
Q2 2015	7,809,953	$607,380	$56.86	$53.16 - $59.48
Q1 2015	7,534,623	$550,028	$55.77	$51.97 - $60.13
Q4 2014	6,501,244	$524,065	$59.30	$51.93 - $66.35
Q3 2014	5,074,819	$487,944	$68.03	$65.37 - $70.86
Q2 2014	4,554,308	$467,409	$66.18	$62.80 - $71.64
Q1 2014	4,533,129	$431,962	$62.47	$57.41 - $65.88
Q4 2013	4,220,577	$401,376	$63.37	$60.24 - $65.99
Q3 2013	3,864,241	$361,461	$59.24	$55.96 - $62.72
Q2 2013	3,592,548	$320,563	$57.83	$50.99 - $62.55