CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 170,527 Value ($000) $25,990 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 178,327 Value ($000) $27,692 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 133,500 Value ($000) $19,116 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 137,900 Value ($000) $23,069 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 79,900 Value ($000) $11,573 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 79,900 Value ($000) $11,767 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 89,500 Value ($000) $14,000 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 89,500 Value ($000) $14,118 Avg Close $139.01 Range $127.92 - $146.52
Q4 2020
Shares 159,100 Value ($000) $13,436 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 140,200 Value ($000) $10,094 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 106,000 Value ($000) $9,458 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 163,300 Value ($000) $11,833 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 120,800 Value ($000) $14,558 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 74,800 Value ($000) $8,871 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 61,400 Value ($000) $7,641 Avg Close $90.24 Range $85.29 - $94.65
Q3 2016
Shares 218,000 Value ($000) $22,853 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 218,000 Value ($000) $22,853 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 218,000 Value ($000) $20,797 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 218,000 Value ($000) $19,611 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 218,000 Value ($000) $17,196 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 218,000 Value ($000) $21,030 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 218,000 Value ($000) $22,886 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 218,000 Value ($000) $24,455 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 218,000 Value ($000) $26,012 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 218,000 Value ($000) $28,460 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 235,000 Value ($000) $27,944 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 235,000 Value ($000) $29,354 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 235,000 Value ($000) $28,553 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 235,000 Value ($000) $27,810 Avg Close $71.30 Range $67.05 - $75.45