OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 116,510 Value ($000) $4,791 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 116,510 Value ($000) $5,505 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 111,776 Value ($000) $4,696 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 112,866 Value ($000) $5,571 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 112,866 Value ($000) $5,577 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 110,366 Value ($000) $5,688 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 104,966 Value ($000) $6,616 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 119,066 Value ($000) $7,738 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 119,166 Value ($000) $7,115 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 120,066 Value ($000) $7,790 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 119,766 Value ($000) $7,042 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 141,266 Value ($000) $8,819 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 140,866 Value ($000) $8,873 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 146,666 Value ($000) $9,012 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 145,866 Value ($000) $8,589 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 150,666 Value ($000) $8,549 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 153,266 Value ($000) $4,443 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 152,966 Value ($000) $4,525 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 161,066 Value ($000) $5,036 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 160,966 Value ($000) $4,285 Avg Close $23.58 Range $16.32 - $30.64

Q4 2020

Shares 168,066 Value ($000) $2,909 Avg Close $12.92 Range $8.02 - $20.40

Q3 2020

Shares 160,866 Value ($000) $1,610 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 154,566 Value ($000) $2,828 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 170,766 Value ($000) $1,977 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 170,866 Value ($000) $7,041 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 170,166 Value ($000) $7,568 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 141,908 Value ($000) $7,135 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 142,689 Value ($000) $9,446 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 142,465 Value ($000) $8,744 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 142,565 Value ($000) $11,715 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 141,865 Value ($000) $11,871 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 142,265 Value ($000) $9,242 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 142,065 Value ($000) $10,464 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 140,165 Value ($000) $9,000 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 139,965 Value ($000) $8,380 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 139,665 Value ($000) $8,849 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 139,565 Value ($000) $9,941 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 139,665 Value ($000) $10,184 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 139,665 Value ($000) $10,553 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 137,965 Value ($000) $9,441 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 137,765 Value ($000) $9,315 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 137,565 Value ($000) $9,100 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 136,865 Value ($000) $10,644 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 140,465 Value ($000) $10,253 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 135,965 Value ($000) $10,960 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 135,965 Value ($000) $13,074 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 136,265 Value ($000) $13,984 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 144,665 Value ($000) $13,785 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 143,665 Value ($000) $13,663 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 143,665 Value ($000) $13,438 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 144,865 Value ($000) $12,926 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,510	$4,791	$41.55	$38.80 - $47.71
Q3 2025	116,510	$5,505	$44.74	$41.19 - $49.16
Q2 2025	111,776	$4,696	$41.16	$34.20 - $48.54
Q1 2025	112,866	$5,571	$47.84	$43.74 - $52.05
Q4 2024	112,866	$5,577	$49.25	$44.20 - $55.02
Q3 2024	110,366	$5,688	$55.40	$48.46 - $62.81
Q2 2024	104,966	$6,616	$62.02	$57.01 - $68.79
Q1 2024	119,066	$7,738	$57.57	$53.47 - $62.94
Q4 2023	119,166	$7,115	$58.62	$53.07 - $64.26
Q3 2023	120,066	$7,790	$60.27	$54.72 - $64.95
Q2 2023	119,766	$7,042	$57.29	$53.50 - $63.43
Q1 2023	141,266	$8,819	$59.16	$52.97 - $64.64
Q4 2022	140,866	$8,873	$64.70	$57.67 - $72.27
Q3 2022	146,666	$9,012	$60.69	$52.98 - $73.09
Q2 2022	145,866	$8,589	$58.13	$48.74 - $70.03
Q1 2022	150,666	$8,549	$41.76	$27.51 - $59.82
Q4 2021	153,266	$4,443	$29.61	$24.58 - $33.72
Q3 2021	152,966	$4,525	$25.18	$20.39 - $31.59
Q2 2021	161,066	$5,036	$25.29	$21.11 - $31.13
Q1 2021	160,966	$4,285	$23.58	$16.32 - $30.64
Q4 2020	168,066	$2,909	$12.92	$8.02 - $20.40
Q3 2020	160,866	$1,610	$13.27	$9.25 - $17.72
Q2 2020	154,566	$2,828	$14.81	$9.52 - $23.04
Q1 2020	170,766	$1,977	$30.07	$8.46 - $43.43
Q4 2019	170,866	$7,041	$36.00	$33.57 - $40.62
Q3 2019	170,166	$7,568	$41.72	$36.75 - $47.49
Q2 2019	141,908	$7,135	$48.84	$40.64 - $59.52
Q1 2019	142,689	$9,446	$56.47	$51.03 - $58.62
Q4 2018	142,465	$8,744	$59.51	$48.56 - $70.39
Q3 2018	142,565	$11,715	$67.74	$63.08 - $72.40
Q2 2018	141,865	$11,871	$66.34	$52.57 - $72.65
Q1 2018	142,265	$9,242	$57.44	$51.76 - $63.94
Q4 2017	142,065	$10,464	$55.11	$51.40 - $60.64
Q3 2017	140,165	$9,000	$48.86	$46.25 - $53.20
Q2 2017	139,965	$8,380	$48.52	$45.18 - $51.92
Q1 2017	139,665	$8,849	$52.10	$48.19 - $56.95
Q4 2016	139,565	$9,941	$55.00	$49.70 - $58.37
Q3 2016	139,665	$10,184	$57.39	$52.37 - $60.15
Q2 2016	139,665	$10,553	$56.73	$50.68 - $59.88
Q1 2016	137,965	$9,441	$50.37	$43.55 - $54.19
Q4 2015	137,765	$9,315	$53.45	$48.27 - $57.23
Q3 2015	137,565	$9,100	$51.32	$47.04 - $56.90
Q2 2015	136,865	$10,644	$56.86	$53.16 - $59.48
Q1 2015	140,465	$10,253	$55.77	$51.97 - $60.13
Q4 2014	135,965	$10,960	$59.30	$51.93 - $66.35
Q3 2014	135,965	$13,074	$68.03	$65.37 - $70.86
Q2 2014	136,265	$13,984	$66.18	$62.80 - $71.64
Q1 2014	144,665	$13,785	$62.47	$57.41 - $65.88
Q4 2013	143,665	$13,663	$63.37	$60.24 - $65.99
Q3 2013	143,665	$13,438	$59.24	$55.96 - $62.72
Q2 2013	144,865	$12,926	$57.83	$50.99 - $62.55