OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 7,859 Value ($000) $323 Avg Close $41.55 Range $38.80 - $47.71
Q3 2025
Shares 2,424 Value ($000) $115 Avg Close $44.74 Range $41.19 - $49.16
Q2 2025
Shares 2,420 Value ($000) $102 Avg Close $41.16 Range $34.20 - $48.54
Q1 2025
Shares 1,890 Value ($000) $93 Avg Close $47.84 Range $43.74 - $52.05
Q4 2024
Shares 3,248 Value ($000) $177 Avg Close $49.25 Range $44.20 - $55.02
Q3 2024
Shares 1,798 Value ($000) $93 Avg Close $55.40 Range $48.46 - $62.81
Q2 2024
Shares 1,898 Value ($000) $110 Avg Close $62.02 Range $57.01 - $68.79
Q4 2023
Shares 2,262 Value ($000) $135 Avg Close $58.62 Range $53.07 - $64.26
Q3 2023
Shares 46,809 Value ($000) $2,945 Avg Close $60.27 Range $54.72 - $64.95
Q2 2023
Shares 743 Value ($000) $43 Avg Close $57.29 Range $53.50 - $63.43
Q1 2023
Shares 803 Value ($000) $50 Avg Close $59.16 Range $52.97 - $64.64