CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q2 2020
Shares 2,670 Value ($000) $238 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 2,720 Value ($000) $328 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,720 Value ($000) $323 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,730 Value ($000) $340 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 4,030 Value ($000) $496 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 4,030 Value ($000) $438 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 4,330 Value ($000) $529 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 4,330 Value ($000) $547 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 4,330 Value ($000) $494 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 5,300 Value ($000) $664 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 5,327 Value ($000) $626 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 5,527 Value ($000) $577 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 5,539 Value ($000) $595 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 5,539 Value ($000) $652 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 5,769 Value ($000) $594 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 5,769 Value ($000) $605 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 5,769 Value ($000) $550 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 5,780 Value ($000) $520 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 5,780 Value ($000) $456 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 7,530 Value ($000) $726 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 21,154 Value ($000) $2,221 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 21,254 Value ($000) $2,384 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 21,254 Value ($000) $2,536 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 21,254 Value ($000) $2,775 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 21,254 Value ($000) $2,527 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 21,797 Value ($000) $2,723 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 21,957 Value ($000) $2,668 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 22,013 Value ($000) $2,605 Avg Close $71.30 Range $67.05 - $75.45