CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 20,430 Value ($000) $3,114 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 20,475 Value ($000) $3,180 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 20,475 Value ($000) $2,932 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 20,475 Value ($000) $3,425 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 20,475 Value ($000) $2,966 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 20,711 Value ($000) $3,050 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 20,672 Value ($000) $3,234 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 20,672 Value ($000) $3,261 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 20,612 Value ($000) $3,074 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 20,468 Value ($000) $3,451 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 20,468 Value ($000) $3,221 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 20,468 Value ($000) $3,340 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 20,668 Value ($000) $3,710 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 20,513 Value ($000) $2,947 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 20,187 Value ($000) $2,922 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 20,187 Value ($000) $3,287 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 20,187 Value ($000) $2,368 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 20,229 Value ($000) $2,052 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 20,187 Value ($000) $2,114 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 20,187 Value ($000) $2,115 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 21,217 Value ($000) $1,791 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 20,642 Value ($000) $1,486 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 25,017 Value ($000) $2,232 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 25,017 Value ($000) $1,812 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 26,309 Value ($000) $3,170 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 26,682 Value ($000) $3,164 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 26,982 Value ($000) $3,357 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 27,882 Value ($000) $3,434 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 28,678 Value ($000) $3,119 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 30,673 Value ($000) $3,751 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 30,784 Value ($000) $3,892 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 30,768 Value ($000) $3,508 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 32,053 Value ($000) $4,013 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 32,669 Value ($000) $3,839 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 34,008 Value ($000) $3,548 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 108,361 Value ($000) $11,635 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 129,977 Value ($000) $15,298 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 131,872 Value ($000) $13,572 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 136,551 Value ($000) $14,315 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 140,774 Value ($000) $13,430 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 139,834 Value ($000) $12,580 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 144,135 Value ($000) $11,369 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 174,694 Value ($000) $16,853 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 180,231 Value ($000) $18,921 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 159,988 Value ($000) $17,947 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 158,188 Value ($000) $18,875 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 155,011 Value ($000) $20,237 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 149,663 Value ($000) $17,796 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 144,192 Value ($000) $18,011 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 144,367 Value ($000) $17,541 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 142,467 Value ($000) $16,860 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,430	$3,114	$151.40	$146.49 - $157.42
Q3 2025	20,475	$3,180	$152.28	$139.38 - $160.07
Q2 2025	20,475	$2,932	$137.00	$127.59 - $162.92
Q1 2025	20,475	$3,425	$150.48	$139.03 - $163.27
Q4 2024	20,475	$2,966	$145.50	$134.32 - $157.38
Q3 2024	20,711	$3,050	$139.96	$128.07 - $153.70
Q2 2024	20,672	$3,234	$148.39	$142.14 - $154.78
Q1 2024	20,672	$3,261	$139.01	$127.92 - $146.52
Q4 2023	20,612	$3,074	$137.80	$128.51 - $154.30
Q3 2023	20,468	$3,451	$145.76	$136.18 - $155.68
Q2 2023	20,468	$3,221	$143.24	$134.48 - $153.76
Q1 2023	20,468	$3,340	$148.45	$133.33 - $165.57
Q4 2022	20,668	$3,710	$153.23	$129.74 - $165.94
Q3 2022	20,513	$2,947	$132.81	$114.90 - $145.95
Q2 2022	20,187	$2,922	$142.70	$121.50 - $158.13
Q1 2022	20,187	$3,287	$122.75	$99.81 - $150.27
Q4 2021	20,187	$2,368	$96.10	$85.70 - $101.55
Q3 2021	20,229	$2,052	$83.32	$78.11 - $88.90
Q2 2021	20,187	$2,114	$87.09	$79.94 - $92.75
Q1 2021	20,187	$2,115	$79.58	$67.83 - $92.41
Q4 2020	21,217	$1,791	$65.02	$51.92 - $77.48
Q3 2020	20,642	$1,486	$66.50	$56.18 - $73.06
Q2 2020	25,017	$2,232	$69.83	$52.34 - $81.37
Q1 2020	25,017	$1,812	$76.00	$39.95 - $93.91
Q4 2019	26,309	$3,170	$89.68	$83.67 - $93.16
Q3 2019	26,682	$3,164	$91.54	$86.60 - $95.25
Q2 2019	26,982	$3,357	$90.24	$85.29 - $94.65
Q1 2019	27,882	$3,434	$87.45	$78.75 - $94.27
Q4 2018	28,678	$3,119	$84.74	$73.69 - $92.92
Q3 2018	30,673	$3,751	$87.91	$82.57 - $92.72
Q2 2018	30,784	$3,892	$89.14	$79.04 - $94.05
Q1 2018	30,768	$3,508	$85.03	$76.48 - $94.79
Q4 2017	32,053	$4,013	$83.55	$78.96 - $89.35
Q3 2017	32,669	$3,839	$76.20	$71.22 - $83.00
Q2 2017	34,008	$3,548	$73.20	$71.22 - $76.08
Q1 2017	108,361	$11,635	$76.76	$72.75 - $81.03
Q4 2016	129,977	$15,298	$73.80	$67.16 - $81.03
Q3 2016	131,872	$13,572	$68.48	$65.32 - $71.77
Q2 2016	136,551	$14,315	$66.76	$61.02 - $70.05
Q1 2016	140,774	$13,430	$57.42	$49.11 - $64.64
Q4 2015	139,834	$12,580	$58.43	$49.79 - $63.53
Q3 2015	144,135	$11,369	$53.85	$44.81 - $61.49
Q2 2015	174,694	$16,853	$66.45	$61.20 - $70.66
Q1 2015	180,231	$18,921	$66.90	$61.67 - $71.12
Q4 2014	159,988	$17,947	$70.52	$62.46 - $74.25
Q3 2014	158,188	$18,875	$78.51	$73.32 - $82.78
Q2 2014	155,011	$20,237	$75.91	$70.78 - $81.84
Q1 2014	149,663	$17,796	$70.36	$65.80 - $75.46
Q4 2013	144,192	$18,011	$72.49	$68.34 - $75.66
Q3 2013	144,367	$17,541	$73.10	$69.89 - $75.71
Q2 2013	142,467	$16,860	$71.30	$67.05 - $75.45