CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 7,343 Value ($000) $1,119 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 64,076 Value ($000) $9,950 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 47,976 Value ($000) $6,870 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 31,277 Value ($000) $5,232 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 32,252 Value ($000) $4,671 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 35,667 Value ($000) $5,253 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 33,359 Value ($000) $5,218 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 45,477 Value ($000) $6,793 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 47,242 Value ($000) $7,047 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 43,461 Value ($000) $7,328 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 49,895 Value ($000) $7,851 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 44,878 Value ($000) $7,322 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 20,445 Value ($000) $3,670 Avg Close $153.23 Range $129.74 - $165.94