CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 862,832 Value ($000) $132 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,325,744 Value ($000) $207 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,145,089 Value ($000) $164 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,101,249 Value ($000) $185 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,083,929 Value ($000) $157 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 997,786 Value ($000) $147 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 995,237 Value ($000) $156 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,021,610 Value ($000) $161 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,041,228 Value ($000) $155 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,026,549 Value ($000) $173 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,035,138 Value ($000) $164 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,010,161 Value ($000) $165 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,012,748 Value ($000) $183 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 905,402 Value ($000) $130,077 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 933,932 Value ($000) $135,296 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 872,838 Value ($000) $148,935 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 848,325 Value ($000) $99,353 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 1,501,717 Value ($000) $153,416 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 1,595,069 Value ($000) $166,957 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,754,531 Value ($000) $182,847 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,962,021 Value ($000) $165,417 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,877,226 Value ($000) $135,143 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,971,752 Value ($000) $175,364 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,829,932 Value ($000) $133,197 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,019,422 Value ($000) $241,388 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,106,086 Value ($000) $250,128 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,922,197 Value ($000) $239,390 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 2,090,205 Value ($000) $256,792 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,035,184 Value ($000) $214,523 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,159,186 Value ($000) $264,386 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,372,635 Value ($000) $300,155 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,206,512 Value ($000) $251,899 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,381,922 Value ($000) $298,128 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,341,997 Value ($000) $274,827 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 2,268,937 Value ($000) $236,419 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 2,173,646 Value ($000) $233,274 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 2,153,702 Value ($000) $254,326 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 2,208,980 Value ($000) $227,279 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 2,158,843 Value ($000) $225,651 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 1,945,284 Value ($000) $185,408 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 1,808,521 Value ($000) $162,811 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 1,892,871 Value ($000) $149,390 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 1,684,884 Value ($000) $162,268 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 1,648,409 Value ($000) $172,687 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 1,631,860 Value ($000) $182,806 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,684,180 Value ($000) $201,558 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,705,737 Value ($000) $222,067 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,584,705 Value ($000) $187,443 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,501,144 Value ($000) $188,442 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,371,062 Value ($000) $166,104 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 335,904 Value ($000) $39,793 Avg Close $71.30 Range $67.05 - $75.45