CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 150,124 Value ($000) $23 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 150,124 Value ($000) $23 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 130,879 Value ($000) $19 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 128,992 Value ($000) $22 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 126,137 Value ($000) $18 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 134,007 Value ($000) $20 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 143,818 Value ($000) $22 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 209,062 Value ($000) $33 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 272,169 Value ($000) $41 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 285,729 Value ($000) $48 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 320,985 Value ($000) $51 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 445,721 Value ($000) $73 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 451,121 Value ($000) $81 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 455,521 Value ($000) $65,444 Avg Close $132.81 Range $114.90 - $145.95
Q1 2022
Shares 294,008 Value ($000) $47,874 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 299,954 Value ($000) $35,200 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 318,295 Value ($000) $32,291 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 318,295 Value ($000) $33,339 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 318,295 Value ($000) $33,354 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 297,795 Value ($000) $25,148 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 316,504 Value ($000) $22,789 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 328,067 Value ($000) $29,273 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 362,567 Value ($000) $26,271 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 386,417 Value ($000) $46,567 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 386,417 Value ($000) $45,829 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 377,417 Value ($000) $46,966 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 340,917 Value ($000) $41,995 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 309,167 Value ($000) $33,635 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 279,877 Value ($000) $34,223 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 256,127 Value ($000) $32,382 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 207,127 Value ($000) $23,621 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 207,377 Value ($000) $25,962 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 208,627 Value ($000) $24,514 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 208,627 Value ($000) $21,766 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 214,127 Value ($000) $22,991 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 233,927 Value ($000) $27,533 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 246,727 Value ($000) $25,393 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 246,727 Value ($000) $25,864 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 255,327 Value ($000) $24,358 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 328,227 Value ($000) $29,527 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 376,827 Value ($000) $29,724 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 562,193 Value ($000) $54,236 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 580,793 Value ($000) $60,972 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 575,853 Value ($000) $64,599 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 576,453 Value ($000) $68,782 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 611,453 Value ($000) $79,825 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 523,353 Value ($000) $62,232 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 609,653 Value ($000) $76,152 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 649,783 Value ($000) $78,949 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 653,183 Value ($000) $77,298 Avg Close $71.30 Range $67.05 - $75.45