CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 39,045 Value ($000) $5,951 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 41,008 Value ($000) $6,368 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 41,784 Value ($000) $5,983 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 82,712 Value ($000) $13,837 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 83,338 Value ($000) $12,071 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 93,261 Value ($000) $13,735 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 95,520 Value ($000) $14,941 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 97,996 Value ($000) $15,458 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 98,587 Value ($000) $14,705 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 100,454 Value ($000) $16,939 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 100,420 Value ($000) $15,801 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 100,905 Value ($000) $16,464 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 101,281 Value ($000) $18 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 130,423 Value ($000) $18,738 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 131,846 Value ($000) $19,089 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 137,528 Value ($000) $22,394 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 136,684 Value ($000) $16,040 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 136,305 Value ($000) $13,828 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 137,247 Value ($000) $14,375 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 134,535 Value ($000) $14,098 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 140,180 Value ($000) $11,838 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 150,021 Value ($000) $10,802 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 153,234 Value ($000) $13,673 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 154,262 Value ($000) $11,178 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 153,532 Value ($000) $18,502 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 155,680 Value ($000) $18,464 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 165,019 Value ($000) $20,535 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 152,621 Value ($000) $18,800 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 153,846 Value ($000) $16,737 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 143,241 Value ($000) $17,516 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 134,197 Value ($000) $16,967 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 133,715 Value ($000) $15,249 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 122,796 Value ($000) $15,373 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 124,369 Value ($000) $14,613 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 95,661 Value ($000) $9,980 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 137,989 Value ($000) $14,816 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 135,965 Value ($000) $16,003 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 134,502 Value ($000) $13,843 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 135,592 Value ($000) $14,214 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 137,940 Value ($000) $13,159 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 132,685 Value ($000) $11,936 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 131,161 Value ($000) $10,346 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 102,028 Value ($000) $9,843 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 33,999 Value ($000) $3,569 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 33,200 Value ($000) $3,724 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 33,308 Value ($000) $3,974 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 33,498 Value ($000) $4,373 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 32,138 Value ($000) $3,822 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 31,345 Value ($000) $3,915 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 28,586 Value ($000) $3,473 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 28,566 Value ($000) $3,381 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,045	$5,951	$151.40	$146.49 - $157.42
Q3 2025	41,008	$6,368	$152.28	$139.38 - $160.07
Q2 2025	41,784	$5,983	$137.00	$127.59 - $162.92
Q1 2025	82,712	$13,837	$150.48	$139.03 - $163.27
Q4 2024	83,338	$12,071	$145.50	$134.32 - $157.38
Q3 2024	93,261	$13,735	$139.96	$128.07 - $153.70
Q2 2024	95,520	$14,941	$148.39	$142.14 - $154.78
Q1 2024	97,996	$15,458	$139.01	$127.92 - $146.52
Q4 2023	98,587	$14,705	$137.80	$128.51 - $154.30
Q3 2023	100,454	$16,939	$145.76	$136.18 - $155.68
Q2 2023	100,420	$15,801	$143.24	$134.48 - $153.76
Q1 2023	100,905	$16,464	$148.45	$133.33 - $165.57
Q4 2022	101,281	$18	$153.23	$129.74 - $165.94
Q3 2022	130,423	$18,738	$132.81	$114.90 - $145.95
Q2 2022	131,846	$19,089	$142.70	$121.50 - $158.13
Q1 2022	137,528	$22,394	$122.75	$99.81 - $150.27
Q4 2021	136,684	$16,040	$96.10	$85.70 - $101.55
Q3 2021	136,305	$13,828	$83.32	$78.11 - $88.90
Q2 2021	137,247	$14,375	$87.09	$79.94 - $92.75
Q1 2021	134,535	$14,098	$79.58	$67.83 - $92.41
Q4 2020	140,180	$11,838	$65.02	$51.92 - $77.48
Q3 2020	150,021	$10,802	$66.50	$56.18 - $73.06
Q2 2020	153,234	$13,673	$69.83	$52.34 - $81.37
Q1 2020	154,262	$11,178	$76.00	$39.95 - $93.91
Q4 2019	153,532	$18,502	$89.68	$83.67 - $93.16
Q3 2019	155,680	$18,464	$91.54	$86.60 - $95.25
Q2 2019	165,019	$20,535	$90.24	$85.29 - $94.65
Q1 2019	152,621	$18,800	$87.45	$78.75 - $94.27
Q4 2018	153,846	$16,737	$84.74	$73.69 - $92.92
Q3 2018	143,241	$17,516	$87.91	$82.57 - $92.72
Q2 2018	134,197	$16,967	$89.14	$79.04 - $94.05
Q1 2018	133,715	$15,249	$85.03	$76.48 - $94.79
Q4 2017	122,796	$15,373	$83.55	$78.96 - $89.35
Q3 2017	124,369	$14,613	$76.20	$71.22 - $83.00
Q2 2017	95,661	$9,980	$73.20	$71.22 - $76.08
Q1 2017	137,989	$14,816	$76.76	$72.75 - $81.03
Q4 2016	135,965	$16,003	$73.80	$67.16 - $81.03
Q3 2016	134,502	$13,843	$68.48	$65.32 - $71.77
Q2 2016	135,592	$14,214	$66.76	$61.02 - $70.05
Q1 2016	137,940	$13,159	$57.42	$49.11 - $64.64
Q4 2015	132,685	$11,936	$58.43	$49.79 - $63.53
Q3 2015	131,161	$10,346	$53.85	$44.81 - $61.49
Q2 2015	102,028	$9,843	$66.45	$61.20 - $70.66
Q1 2015	33,999	$3,569	$66.90	$61.67 - $71.12
Q4 2014	33,200	$3,724	$70.52	$62.46 - $74.25
Q3 2014	33,308	$3,974	$78.51	$73.32 - $82.78
Q2 2014	33,498	$4,373	$75.91	$70.78 - $81.84
Q1 2014	32,138	$3,822	$70.36	$65.80 - $75.46
Q4 2013	31,345	$3,915	$72.49	$68.34 - $75.66
Q3 2013	28,586	$3,473	$73.10	$69.89 - $75.71
Q2 2013	28,566	$3,381	$71.30	$67.05 - $75.45