OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 2,065 Value ($000) $0 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 2,063 Value ($000) $0 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 2,062 Value ($000) $0 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,960 Value ($000) $0 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 1,959 Value ($000) $0 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,958 Value ($000) $0 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,957 Value ($000) $0 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 1,957 Value ($000) $0 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 1,956 Value ($000) $0 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 1,955 Value ($000) $0 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 1,955 Value ($000) $0 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 1,700 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,700 Value ($000) $104 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 1,700 Value ($000) $100 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 1,700 Value ($000) $96 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 1,700 Value ($000) $49 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,700 Value ($000) $50 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,700 Value ($000) $53 Avg Close $25.29 Range $21.11 - $31.13
Q3 2020
Shares 1,730 Value ($000) $17 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 1,730 Value ($000) $32 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 1,730 Value ($000) $20 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 1,730 Value ($000) $71 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 1,730 Value ($000) $77 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 2,201 Value ($000) $111 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 2,196 Value ($000) $145 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 2,190 Value ($000) $134 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 2,086 Value ($000) $171 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 2,081 Value ($000) $174 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 2,077 Value ($000) $135 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 2,072 Value ($000) $153 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 2,067 Value ($000) $133 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 13,849 Value ($000) $829 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 13,706 Value ($000) $868 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 13,576 Value ($000) $967 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 13,455 Value ($000) $981 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 13,341 Value ($000) $1,008 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 13,220 Value ($000) $905 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 13,077 Value ($000) $884 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 12,960 Value ($000) $857 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 12,434 Value ($000) $967 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 12,321 Value ($000) $899 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 12,220 Value ($000) $985 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 12,137 Value ($000) $1,167 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 12,062 Value ($000) $1,238 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 11,984 Value ($000) $1,142 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 11,914 Value ($000) $1,133 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 11,845 Value ($000) $1,108 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 11,897 Value ($000) $1,062 Avg Close $57.83 Range $50.99 - $62.55