CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 10,928 Value ($000) $1,666 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 11,528 Value ($000) $1,790 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 11,528 Value ($000) $1,651 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 18,328 Value ($000) $3,066 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 18,328 Value ($000) $2,655 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 18,578 Value ($000) $2,736 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 18,578 Value ($000) $2,906 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 17,278 Value ($000) $2,725 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 17,728 Value ($000) $2,644 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 18,228 Value ($000) $3,074 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 19,128 Value ($000) $3,010 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 38,528 Value ($000) $6,286 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 38,578 Value ($000) $6,924 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 18,978 Value ($000) $2,726,569 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 19,578 Value ($000) $2,834,503 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 15,878 Value ($000) $2,585,415 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 15,878 Value ($000) $1,863,283 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 14,939 Value ($000) $1,515,562 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 15,639 Value ($000) $1,638,029 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 15,639 Value ($000) $1,638,811 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 16,139 Value ($000) $1,362,939 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 17,050 Value ($000) $1,227,600 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 19,850 Value ($000) $1,771,216 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 22,700 Value ($000) $1,644,842 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 22,700 Value ($000) $2,735,577 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 21,500 Value ($000) $2,549,900 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 26,400 Value ($000) $3,285,216 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 24,200 Value ($000) $2,980,956 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 25,550 Value ($000) $2,779,585 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 15,350 Value ($000) $1,876,998 Avg Close $87.91 Range $82.57 - $92.72
Q2 2014
Shares 9,250 Value ($000) $1,207,588 Avg Close $75.91 Range $70.78 - $81.84