OCCIDENTAL PETE CORP

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close Range
Q3 2025
Shares 18 Value ($000) $0 Avg Close Range
Q2 2025
Shares 18 Value ($000) $0 Avg Close Range
Q1 2025
Shares 18 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16 Value ($000) $0 Avg Close Range
Q3 2024
Shares 900 Value ($000) $32 Avg Close Range
Q2 2024
Shares 964 Value ($000) $44 Avg Close Range
Q1 2024
Shares 1,081 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,063 Value ($000) $41 Avg Close Range
Q3 2023
Shares 1,187 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,116 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,151 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,137 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,155 Value ($000) $46 Avg Close Range
Q2 2022
Shares 1,169 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,216 Value ($000) $43 Avg Close Range
Q4 2021
Shares 2,508 Value ($000) $32 Avg Close Range
Q3 2021
Shares 2,936 Value ($000) $35 Avg Close Range
Q2 2021
Shares 2,948 Value ($000) $41 Avg Close Range
Q1 2021
Shares 2,961 Value ($000) $35 Avg Close Range
Q4 2020
Shares 5,433 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,658 Value ($000) $5 Avg Close Range