CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 71,519 Value ($000) $10,900 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 73,069 Value ($000) $11,347 Avg Close $152.28 Range $139.38 - $160.07

Q2 2021

Shares 108,347 Value ($000) $11,348 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 86,908 Value ($000) $9,107 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 83,344 Value ($000) $7,038 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 106,798 Value ($000) $7,689 Avg Close $66.50 Range $56.18 - $73.06

Q2 2013

Shares 34,483 Value ($000) $4,080 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,519	$10,900	$151.40	$146.49 - $157.42
Q3 2025	73,069	$11,347	$152.28	$139.38 - $160.07
Q2 2021	108,347	$11,348	$87.09	$79.94 - $92.75
Q1 2021	86,908	$9,107	$79.58	$67.83 - $92.41
Q4 2020	83,344	$7,038	$65.02	$51.92 - $77.48
Q3 2020	106,798	$7,689	$66.50	$56.18 - $73.06
Q2 2013	34,483	$4,080	$71.30	$67.05 - $75.45