CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 7,670 Value ($000) $1,207 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 12,731 Value ($000) $2,077 Avg Close $148.45 Range $133.33 - $165.57
Q1 2019
Shares 50,050 Value ($000) $6,165 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 50,050 Value ($000) $5,445 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 50,050 Value ($000) $6,120 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 50,050 Value ($000) $6,328 Avg Close $89.14 Range $79.04 - $94.05
Q4 2017
Shares 50,050 Value ($000) $6,266 Avg Close $83.55 Range $78.96 - $89.35
Q2 2017
Shares 50,050 Value ($000) $5,222 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 50,050 Value ($000) $5,374 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 50,050 Value ($000) $5,891 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 50,050 Value ($000) $5,151 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 50,050 Value ($000) $5,247 Avg Close $66.76 Range $61.02 - $70.05
Q1 2014
Shares 8,000 Value ($000) $951 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 8,000 Value ($000) $999 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 8,000 Value ($000) $972 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 800 Value ($000) $947 Avg Close $71.30 Range $67.05 - $75.45