OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2024
Shares 6,816 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 8,573 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 8,673 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 8,413 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 8,367 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 8,458 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 8,669 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 8,264 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 9,475 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 10,236 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 10,322 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 20,551 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 20,503 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 20,261 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 20,817 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 26,639 Value ($000) $80 Avg Close — Range —