CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,708,281 Value ($000) $260,359 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,762,848 Value ($000) $273,753 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,592,942 Value ($000) $228,093 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,632,022 Value ($000) $273,021 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,645,922 Value ($000) $238,395 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,660,414 Value ($000) $244,529 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,699,874 Value ($000) $265,894 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 2,139,725 Value ($000) $349,118 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,876,840 Value ($000) $279,949 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,790,598 Value ($000) $301,931 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,834,105 Value ($000) $288,596 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 2,139,725 Value ($000) $349,118 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 2,182,785 Value ($000) $391,788 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 2,229,795 Value ($000) $320,355 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,234,832 Value ($000) $323,559 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,265,533 Value ($000) $368,897 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,289,671 Value ($000) $268,693 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2,302,828 Value ($000) $233,622 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,385,123 Value ($000) $249,818 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,466,518 Value ($000) $258,466 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,547,862 Value ($000) $215,167 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 2,518,350 Value ($000) $181,321 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 2,526,394 Value ($000) $225,430 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 2,576,700 Value ($000) $186,708 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,519,652 Value ($000) $303,643 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,552,572 Value ($000) $302,735 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,555,045 Value ($000) $317,950 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 2,612,621 Value ($000) $321,823 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,592,280 Value ($000) $282,014 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,605,817 Value ($000) $318,639 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,609,168 Value ($000) $329,877 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,600,368 Value ($000) $296,546 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,675,271 Value ($000) $334,917 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,808,350 Value ($000) $329,981 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 2,789,884 Value ($000) $291,069 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 2,759,140 Value ($000) $296,249 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 2,760,572 Value ($000) $324,919 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 2,766,673 Value ($000) $284,746 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 2,763,694 Value ($000) $289,718 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 2,312,260 Value ($000) $220,590 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 2,341,379 Value ($000) $210,630 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 2,338,347 Value ($000) $184,449 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 2,341,020 Value ($000) $225,838 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 2,494,278 Value ($000) $261,849 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,761,820 Value ($000) $309,821 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,766,590 Value ($000) $330,110 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,826,620 Value ($000) $369,015 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,925,896 Value ($000) $347,918 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 3,173,645 Value ($000) $396,420 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 3,283,909 Value ($000) $398,995 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 3,348,222 Value ($000) $396,229 Avg Close $71.30 Range $67.05 - $75.45