OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 30,293 Value ($000) $1,284 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 32,739 Value ($000) $1,562 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 32,967 Value ($000) $1,413 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 31,868 Value ($000) $1,568 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 62,950 Value ($000) $3,123 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 68,076 Value ($000) $3,509 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 79,099 Value ($000) $4,986 Avg Close $62.02 Range $57.01 - $68.79
Q1 2024
Shares 78,529 Value ($000) $5,104 Avg Close $57.57 Range $53.47 - $62.94
Q4 2023
Shares 32,807 Value ($000) $1,959 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 36,403 Value ($000) $2,362 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 50,721 Value ($000) $2,982 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 57,160 Value ($000) $3,568 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 61,734 Value ($000) $3,889 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 255,407 Value ($000) $15,694 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 145,021 Value ($000) $8,538 Avg Close $58.13 Range $48.74 - $70.03
Q1 2022
Shares 119,092 Value ($000) $6,756 Avg Close $41.76 Range $27.51 - $59.82
Q4 2021
Shares 85,344 Value ($000) $2,474 Avg Close $29.61 Range $24.58 - $33.72