OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023

Shares 4,351 Value ($000) $0 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 6,597 Value ($000) $0 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 2,970 Value ($000) $0 Avg Close $57.29 Range $53.50 - $63.43

Q1 2016

Shares 338,474 Value ($000) $23,162 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 344,396 Value ($000) $23,285 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 343,108 Value ($000) $22,697 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 339,303 Value ($000) $26,388 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 825,348 Value ($000) $60,250 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 924,082 Value ($000) $74,490 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 895,069 Value ($000) $86,061 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 862,303 Value ($000) $88,498 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 827,148 Value ($000) $78,819 Avg Close $62.47 Range $57.41 - $65.88

Q2 2013

Shares 559,138 Value ($000) $49,892 Avg Close $57.83 Range $50.99 - $62.55

Q1 2013

Shares 553,414 Value ($000) $43,371 Avg Close $54.07 Range $50.19 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,351	$0	$58.62	$53.07 - $64.26
Q3 2023	6,597	$0	$60.27	$54.72 - $64.95
Q2 2023	2,970	$0	$57.29	$53.50 - $63.43
Q1 2016	338,474	$23,162	$50.37	$43.55 - $54.19
Q4 2015	344,396	$23,285	$53.45	$48.27 - $57.23
Q3 2015	343,108	$22,697	$51.32	$47.04 - $56.90
Q2 2015	339,303	$26,388	$56.86	$53.16 - $59.48
Q1 2015	825,348	$60,250	$55.77	$51.97 - $60.13
Q4 2014	924,082	$74,490	$59.30	$51.93 - $66.35
Q3 2014	895,069	$86,061	$68.03	$65.37 - $70.86
Q2 2014	862,303	$88,498	$66.18	$62.80 - $71.64
Q1 2014	827,148	$78,819	$62.47	$57.41 - $65.88
Q2 2013	559,138	$49,892	$57.83	$50.99 - $62.55
Q1 2013	553,414	$43,371	$54.07	$50.19 - $57.63