CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025

Shares 24,184 Value ($000) $3,686 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 25,149 Value ($000) $3,905 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 25,401 Value ($000) $3,637 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 24,962 Value ($000) $4,176 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 25,302 Value ($000) $3,665 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 28,504 Value ($000) $4,198 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 29,424 Value ($000) $4,603 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 33,117 Value ($000) $5,224 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 42,203 Value ($000) $6,295 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 54,896 Value ($000) $9,257 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 62,874 Value ($000) $9,893 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 73,009 Value ($000) $11,912 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 96,422 Value ($000) $17,307 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 85,411 Value ($000) $12,271 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 31,294 Value ($000) $4,531 Avg Close $142.70 Range $121.50 - $158.13

Q4 2020

Shares 145,731 Value ($000) $12,307 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 101,728 Value ($000) $7,324 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 103,502 Value ($000) $9,236 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 99,868 Value ($000) $7,236 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 108,227 Value ($000) $12,777 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 108,967 Value ($000) $12,923 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 61,586 Value ($000) $7,664 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 6,200 Value ($000) $764 Avg Close $87.45 Range $78.75 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,184	$3,686	$151.40	$146.49 - $157.42
Q3 2025	25,149	$3,905	$152.28	$139.38 - $160.07
Q2 2025	25,401	$3,637	$137.00	$127.59 - $162.92
Q1 2025	24,962	$4,176	$150.48	$139.03 - $163.27
Q4 2024	25,302	$3,665	$145.50	$134.32 - $157.38
Q3 2024	28,504	$4,198	$139.96	$128.07 - $153.70
Q2 2024	29,424	$4,603	$148.39	$142.14 - $154.78
Q1 2024	33,117	$5,224	$139.01	$127.92 - $146.52
Q4 2023	42,203	$6,295	$137.80	$128.51 - $154.30
Q3 2023	54,896	$9,257	$145.76	$136.18 - $155.68
Q2 2023	62,874	$9,893	$143.24	$134.48 - $153.76
Q1 2023	73,009	$11,912	$148.45	$133.33 - $165.57
Q4 2022	96,422	$17,307	$153.23	$129.74 - $165.94
Q3 2022	85,411	$12,271	$132.81	$114.90 - $145.95
Q2 2022	31,294	$4,531	$142.70	$121.50 - $158.13
Q4 2020	145,731	$12,307	$65.02	$51.92 - $77.48
Q3 2020	101,728	$7,324	$66.50	$56.18 - $73.06
Q2 2020	103,502	$9,236	$69.83	$52.34 - $81.37
Q1 2020	99,868	$7,236	$76.00	$39.95 - $93.91
Q4 2019	108,227	$12,777	$89.68	$83.67 - $93.16
Q3 2019	108,967	$12,923	$91.54	$86.60 - $95.25
Q2 2019	61,586	$7,664	$90.24	$85.29 - $94.65
Q1 2019	6,200	$764	$87.45	$78.75 - $94.27