OCCIDENTAL PETE CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 855 Value ($000) $16 Avg Close Range
Q3 2025
Shares 816 Value ($000) $21 Avg Close Range
Q2 2025
Shares 816 Value ($000) $17 Avg Close Range
Q1 2025
Shares 818 Value ($000) $23 Avg Close Range
Q4 2024
Shares 1,445 Value ($000) $40 Avg Close Range
Q3 2024
Shares 1,447 Value ($000) $43 Avg Close Range
Q2 2024
Shares 1,060 Value ($000) $44 Avg Close Range
Q1 2024
Shares 1,097 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,248 Value ($000) $49 Avg Close Range
Q3 2023
Shares 1,382 Value ($000) $60 Avg Close Range
Q2 2023
Shares 1,379 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,285 Value ($000) $53 Avg Close Range
Q4 2022
Shares 1,276 Value ($000) $53 Avg Close Range
Q3 2022
Shares 1,371 Value ($000) $54 Avg Close Range
Q2 2022
Shares 1,798 Value ($000) $66 Avg Close Range
Q1 2022
Shares 1,776 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,755 Value ($000) $22 Avg Close Range
Q3 2021
Shares 1,754 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,823 Value ($000) $25 Avg Close Range
Q1 2021
Shares 1,314 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,423 Value ($000) $10 Avg Close Range
Q3 2020
Shares 1,475 Value ($000) $4 Avg Close Range