CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 2,670 Value ($000) $407 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,670 Value ($000) $415 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 2,670 Value ($000) $382 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 4,217 Value ($000) $705 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 4,465 Value ($000) $647 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 4,449 Value ($000) $655 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 4,651 Value ($000) $728 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 4,636 Value ($000) $731 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 4,738 Value ($000) $707 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 4,734 Value ($000) $798 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 4,721 Value ($000) $743 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 4,826 Value ($000) $787 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 4,813 Value ($000) $864 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 4,802 Value ($000) $690 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 4,789 Value ($000) $693 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 4,778 Value ($000) $778 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 4,767 Value ($000) $559 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 4,751 Value ($000) $482 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 4,833 Value ($000) $506 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 4,817 Value ($000) $505 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 8,264 Value ($000) $698 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 8,970 Value ($000) $646 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 9,107 Value ($000) $813 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 7,848 Value ($000) $569 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 8,648 Value ($000) $1,042 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 9,048 Value ($000) $1,073 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 9,268 Value ($000) $1,153 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 10,013 Value ($000) $1,233 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 10,663 Value ($000) $1,160 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 10,663 Value ($000) $1,304 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 11,033 Value ($000) $1,395 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 12,348 Value ($000) $1,408 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 17,219 Value ($000) $2,156 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 24,256 Value ($000) $2,850 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 25,856 Value ($000) $2,698 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 27,022 Value ($000) $2,901 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 29,197 Value ($000) $3,436 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 35,542 Value ($000) $3,658 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 38,539 Value ($000) $4,040 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 40,883 Value ($000) $3,900 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 41,460 Value ($000) $3,730 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 41,510 Value ($000) $3,274 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 41,973 Value ($000) $4,049 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 42,293 Value ($000) $4,440 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 44,630 Value ($000) $5,007 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 47,427 Value ($000) $5,659 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 47,777 Value ($000) $6,237 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 54,107 Value ($000) $6,434 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 64,761 Value ($000) $8,089 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 65,471 Value ($000) $7,955 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 65,471 Value ($000) $7,748 Avg Close $71.30 Range $67.05 - $75.45