OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,112 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 1,112 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 1,112 Value ($000) $68 Avg Close $60.69 Range $52.98 - $73.09
Q4 2021
Shares 1,994 Value ($000) $58 Avg Close $29.61 Range $24.58 - $33.72
Q3 2021
Shares 1,000 Value ($000) $30 Avg Close $25.18 Range $20.39 - $31.59
Q2 2021
Shares 1,000 Value ($000) $31 Avg Close $25.29 Range $21.11 - $31.13
Q1 2021
Shares 1,000 Value ($000) $27 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 1,000 Value ($000) $17 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 1,000 Value ($000) $10 Avg Close $13.27 Range $9.25 - $17.72
Q4 2019
Shares 1,153 Value ($000) $48 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 1,153 Value ($000) $51 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 1,000 Value ($000) $50 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 1,000 Value ($000) $66 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 1,000 Value ($000) $61 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 1,000 Value ($000) $82 Avg Close $67.74 Range $63.08 - $72.40