OCCIDENTAL PETE CORP

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2024
Shares 6,251 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,262 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,262 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 6,293 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 5,918 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 5,913 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 5,884 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 8,705 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 5,631 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 10,933 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 10,987 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 11,160 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 11,176 Value ($000) $134 Avg Close — Range —