OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 197,227 Value ($000) $8,110 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 170,073 Value ($000) $8,036 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 211,365 Value ($000) $8,879 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 172,528 Value ($000) $8,516 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 181,429 Value ($000) $8,964 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 151,013 Value ($000) $7,783 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 169,459 Value ($000) $10,681 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 146,003 Value ($000) $9 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 136,774 Value ($000) $8 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 156,187 Value ($000) $10 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 172,834 Value ($000) $10 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 148,617 Value ($000) $9 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 134,885 Value ($000) $8 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 140,068 Value ($000) $8,607 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 141,382 Value ($000) $8,325 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 141,047 Value ($000) $8,003 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 39,757 Value ($000) $1,153 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 11,163 Value ($000) $330 Avg Close $25.18 Range $20.39 - $31.59
Q1 2020
Shares 33,749 Value ($000) $391 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 33,379 Value ($000) $1,376 Avg Close $36.00 Range $33.57 - $40.62