CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 278,360 Value ($000) $45,326 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 289,251 Value ($000) $33,944 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 296,892 Value ($000) $30,120 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 305,772 Value ($000) $32,027 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 390,922 Value ($000) $40,965 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 411,855 Value ($000) $34,781 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 372,217 Value ($000) $26,799 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 392,620 Value ($000) $35,033 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 367,786 Value ($000) $26,649 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 526,030 Value ($000) $63,392 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 597,738 Value ($000) $70,891 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 585,564 Value ($000) $72,867 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 600,549 Value ($000) $73,975 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 647,868 Value ($000) $70,481 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 738,557 Value ($000) $90,311 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 756,453 Value ($000) $95,638 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 784,319 Value ($000) $89,444 Avg Close $85.03 Range $76.48 - $94.79