CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q1 2023
Shares 314,000 Value ($000) $51,213 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 314,000 Value ($000) $56,369 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 314,000 Value ($000) $45,150 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 314,000 Value ($000) $45,461 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 155,800 Value ($000) $25,364 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 155,800 Value ($000) $18,282 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 155,800 Value ($000) $15,806 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 155,800 Value ($000) $16,312 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 155,800 Value ($000) $16,329 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 155,800 Value ($000) $13,148 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 155,800 Value ($000) $11,210 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 155,800 Value ($000) $13,900 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 155,800 Value ($000) $11,274 Avg Close $76.00 Range $39.95 - $93.91