CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 192,166 Value ($000) $29,288 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 192,300 Value ($000) $29,862 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 195,244 Value ($000) $27,957 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 197,512 Value ($000) $33,042 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 201,681 Value ($000) $29,211 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 186,316 Value ($000) $27,439 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 188,799 Value ($000) $29,532 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 191,148 Value ($000) $30,152 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 193,030 Value ($000) $28,792 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 195,237 Value ($000) $32,921 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 220,363 Value ($000) $34,674 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 225,035 Value ($000) $36,717 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 229,180 Value ($000) $41,136 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 231,853 Value ($000) $33,310 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 234,490 Value ($000) $33,949 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 234,504 Value ($000) $38,184 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 351,799 Value ($000) $41,284 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 373,123 Value ($000) $37,853 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 353,936 Value ($000) $37,071 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 364,385 Value ($000) $38,184 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 369,219 Value ($000) $31,181 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 339,826 Value ($000) $24,467 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 328,477 Value ($000) $29,310 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 332,983 Value ($000) $24,128 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 331,363 Value ($000) $39,933 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 342,883 Value ($000) $40,666 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 342,693 Value ($000) $42,645 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 342,083 Value ($000) $42,138 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 368,599 Value ($000) $40,100 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 375,639 Value ($000) $45,933 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 333,648 Value ($000) $42,183 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 356,668 Value ($000) $40,674 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 384,478 Value ($000) $48,133 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 426,978 Value ($000) $50,170 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 559,354 Value ($000) $58,357 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 556,526 Value ($000) $59,754 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 578,365 Value ($000) $68,074 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 616,839 Value ($000) $63,485 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 670,800 Value ($000) $70,320 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 792,370 Value ($000) $75,592 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 986,588 Value ($000) $88,753 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 1,026,338 Value ($000) $80,958 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 839,018 Value ($000) $80,940 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 761,048 Value ($000) $79,895 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 576,700 Value ($000) $64,694 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 555,100 Value ($000) $66,235 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 426,100 Value ($000) $55,627 Avg Close $75.91 Range $70.78 - $81.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,166	$29,288	$151.40	$146.49 - $157.42
Q3 2025	192,300	$29,862	$152.28	$139.38 - $160.07
Q2 2025	195,244	$27,957	$137.00	$127.59 - $162.92
Q1 2025	197,512	$33,042	$150.48	$139.03 - $163.27
Q4 2024	201,681	$29,211	$145.50	$134.32 - $157.38
Q3 2024	186,316	$27,439	$139.96	$128.07 - $153.70
Q2 2024	188,799	$29,532	$148.39	$142.14 - $154.78
Q1 2024	191,148	$30,152	$139.01	$127.92 - $146.52
Q4 2023	193,030	$28,792	$137.80	$128.51 - $154.30
Q3 2023	195,237	$32,921	$145.76	$136.18 - $155.68
Q2 2023	220,363	$34,674	$143.24	$134.48 - $153.76
Q1 2023	225,035	$36,717	$148.45	$133.33 - $165.57
Q4 2022	229,180	$41,136	$153.23	$129.74 - $165.94
Q3 2022	231,853	$33,310	$132.81	$114.90 - $145.95
Q2 2022	234,490	$33,949	$142.70	$121.50 - $158.13
Q1 2022	234,504	$38,184	$122.75	$99.81 - $150.27
Q4 2021	351,799	$41,284	$96.10	$85.70 - $101.55
Q3 2021	373,123	$37,853	$83.32	$78.11 - $88.90
Q2 2021	353,936	$37,071	$87.09	$79.94 - $92.75
Q1 2021	364,385	$38,184	$79.58	$67.83 - $92.41
Q4 2020	369,219	$31,181	$65.02	$51.92 - $77.48
Q3 2020	339,826	$24,467	$66.50	$56.18 - $73.06
Q2 2020	328,477	$29,310	$69.83	$52.34 - $81.37
Q1 2020	332,983	$24,128	$76.00	$39.95 - $93.91
Q4 2019	331,363	$39,933	$89.68	$83.67 - $93.16
Q3 2019	342,883	$40,666	$91.54	$86.60 - $95.25
Q2 2019	342,693	$42,645	$90.24	$85.29 - $94.65
Q1 2019	342,083	$42,138	$87.45	$78.75 - $94.27
Q4 2018	368,599	$40,100	$84.74	$73.69 - $92.92
Q3 2018	375,639	$45,933	$87.91	$82.57 - $92.72
Q2 2018	333,648	$42,183	$89.14	$79.04 - $94.05
Q1 2018	356,668	$40,674	$85.03	$76.48 - $94.79
Q4 2017	384,478	$48,133	$83.55	$78.96 - $89.35
Q3 2017	426,978	$50,170	$76.20	$71.22 - $83.00
Q2 2017	559,354	$58,357	$73.20	$71.22 - $76.08
Q1 2017	556,526	$59,754	$76.76	$72.75 - $81.03
Q4 2016	578,365	$68,074	$73.80	$67.16 - $81.03
Q3 2016	616,839	$63,485	$68.48	$65.32 - $71.77
Q2 2016	670,800	$70,320	$66.76	$61.02 - $70.05
Q1 2016	792,370	$75,592	$57.42	$49.11 - $64.64
Q4 2015	986,588	$88,753	$58.43	$49.79 - $63.53
Q3 2015	1,026,338	$80,958	$53.85	$44.81 - $61.49
Q2 2015	839,018	$80,940	$66.45	$61.20 - $70.66
Q1 2015	761,048	$79,895	$66.90	$61.67 - $71.12
Q4 2014	576,700	$64,694	$70.52	$62.46 - $74.25
Q3 2014	555,100	$66,235	$78.51	$73.32 - $82.78
Q2 2014	426,100	$55,627	$75.91	$70.78 - $81.84