OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 7,500 Value ($000) $308 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 7,500 Value ($000) $354 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 7,500 Value ($000) $315 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 7,500 Value ($000) $370 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 7,500 Value ($000) $371 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 7,500 Value ($000) $387 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 7,500 Value ($000) $473 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 7,500 Value ($000) $487 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 7,500 Value ($000) $448 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 7,500 Value ($000) $487 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 7,500 Value ($000) $441 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 7,500 Value ($000) $468 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 7,500 Value ($000) $472 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 7,500 Value ($000) $461 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 7,500 Value ($000) $442 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 7,500 Value ($000) $426 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 7,500 Value ($000) $217 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 7,500 Value ($000) $222 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 7,500 Value ($000) $235 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 7,500 Value ($000) $200 Avg Close $23.58 Range $16.32 - $30.64
Q1 2020
Shares 10,814 Value ($000) $125 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 10,814 Value ($000) $446 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 10,814 Value ($000) $481 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 17,000 Value ($000) $855 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 6,000 Value ($000) $397 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 6,000 Value ($000) $368 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 6,000 Value ($000) $493 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 6,000 Value ($000) $502 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 6,000 Value ($000) $390 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 6,000 Value ($000) $442 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 11,889 Value ($000) $763 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 11,889 Value ($000) $712 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 11,889 Value ($000) $753 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 11,889 Value ($000) $847 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 11,889 Value ($000) $867 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 11,889 Value ($000) $898 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 11,889 Value ($000) $814 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 11,889 Value ($000) $804 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 11,889 Value ($000) $786 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 11,889 Value ($000) $925 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 11,889 Value ($000) $868 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 11,889 Value ($000) $958 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 11,889 Value ($000) $1,143 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 11,889 Value ($000) $1,220 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 11,889 Value ($000) $1,133 Avg Close $62.47 Range $57.41 - $65.88