CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 14,628 Value ($000) $2,229 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 15,147 Value ($000) $2,352 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 15,147 Value ($000) $2,169 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 15,147 Value ($000) $2,534 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 14,499 Value ($000) $2,100 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 15,139 Value ($000) $2,230 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 15,139 Value ($000) $2,368 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 106,883 Value ($000) $16,860 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 181,354 Value ($000) $27,051 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 184,222 Value ($000) $31,064 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 244,080 Value ($000) $38,406 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 360,663 Value ($000) $58,846 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 366,021 Value ($000) $65,697 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 371,625 Value ($000) $53,391 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 249,791 Value ($000) $36,165 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 251,619 Value ($000) $40,971 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 251,975 Value ($000) $29,569 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 266,037 Value ($000) $26,989 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 267,760 Value ($000) $28,045 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 268,039 Value ($000) $28,087 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 219,234 Value ($000) $18,515 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 231,420 Value ($000) $16,662 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 234,016 Value ($000) $20,881 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 251,022 Value ($000) $18,189 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 294,768 Value ($000) $35,523 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 304,787 Value ($000) $36,148 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 305,121 Value ($000) $37,970 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 228,813 Value ($000) $28,185 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 165,316 Value ($000) $17,985 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 157,207 Value ($000) $19,223 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 85,242 Value ($000) $10,777 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 13,759 Value ($000) $1,569 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 13,597 Value ($000) $1,703 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 13,905 Value ($000) $1,634 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 14,923 Value ($000) $1,556 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 14,848 Value ($000) $1,595 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 14,646 Value ($000) $1,724 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 15,019 Value ($000) $1,545 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 15,019 Value ($000) $1,574 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 15,501 Value ($000) $1,479 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 16,370 Value ($000) $1,473 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 17,100 Value ($000) $1,349 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 133,172 Value ($000) $12,847 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 134,097 Value ($000) $14,078 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 193,174 Value ($000) $21,671 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 193,942 Value ($000) $23,141 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 200,679 Value ($000) $26,198 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 203,679 Value ($000) $24,220 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 332,079 Value ($000) $41,480 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 353,929 Value ($000) $43,002 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 358,847 Value ($000) $42,466 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,628	$2,229	$151.40	$146.49 - $157.42
Q3 2025	15,147	$2,352	$152.28	$139.38 - $160.07
Q2 2025	15,147	$2,169	$137.00	$127.59 - $162.92
Q1 2025	15,147	$2,534	$150.48	$139.03 - $163.27
Q4 2024	14,499	$2,100	$145.50	$134.32 - $157.38
Q3 2024	15,139	$2,230	$139.96	$128.07 - $153.70
Q2 2024	15,139	$2,368	$148.39	$142.14 - $154.78
Q1 2024	106,883	$16,860	$139.01	$127.92 - $146.52
Q4 2023	181,354	$27,051	$137.80	$128.51 - $154.30
Q3 2023	184,222	$31,064	$145.76	$136.18 - $155.68
Q2 2023	244,080	$38,406	$143.24	$134.48 - $153.76
Q1 2023	360,663	$58,846	$148.45	$133.33 - $165.57
Q4 2022	366,021	$65,697	$153.23	$129.74 - $165.94
Q3 2022	371,625	$53,391	$132.81	$114.90 - $145.95
Q2 2022	249,791	$36,165	$142.70	$121.50 - $158.13
Q1 2022	251,619	$40,971	$122.75	$99.81 - $150.27
Q4 2021	251,975	$29,569	$96.10	$85.70 - $101.55
Q3 2021	266,037	$26,989	$83.32	$78.11 - $88.90
Q2 2021	267,760	$28,045	$87.09	$79.94 - $92.75
Q1 2021	268,039	$28,087	$79.58	$67.83 - $92.41
Q4 2020	219,234	$18,515	$65.02	$51.92 - $77.48
Q3 2020	231,420	$16,662	$66.50	$56.18 - $73.06
Q2 2020	234,016	$20,881	$69.83	$52.34 - $81.37
Q1 2020	251,022	$18,189	$76.00	$39.95 - $93.91
Q4 2019	294,768	$35,523	$89.68	$83.67 - $93.16
Q3 2019	304,787	$36,148	$91.54	$86.60 - $95.25
Q2 2019	305,121	$37,970	$90.24	$85.29 - $94.65
Q1 2019	228,813	$28,185	$87.45	$78.75 - $94.27
Q4 2018	165,316	$17,985	$84.74	$73.69 - $92.92
Q3 2018	157,207	$19,223	$87.91	$82.57 - $92.72
Q2 2018	85,242	$10,777	$89.14	$79.04 - $94.05
Q1 2018	13,759	$1,569	$85.03	$76.48 - $94.79
Q4 2017	13,597	$1,703	$83.55	$78.96 - $89.35
Q3 2017	13,905	$1,634	$76.20	$71.22 - $83.00
Q2 2017	14,923	$1,556	$73.20	$71.22 - $76.08
Q1 2017	14,848	$1,595	$76.76	$72.75 - $81.03
Q4 2016	14,646	$1,724	$73.80	$67.16 - $81.03
Q3 2016	15,019	$1,545	$68.48	$65.32 - $71.77
Q2 2016	15,019	$1,574	$66.76	$61.02 - $70.05
Q1 2016	15,501	$1,479	$57.42	$49.11 - $64.64
Q4 2015	16,370	$1,473	$58.43	$49.79 - $63.53
Q3 2015	17,100	$1,349	$53.85	$44.81 - $61.49
Q2 2015	133,172	$12,847	$66.45	$61.20 - $70.66
Q1 2015	134,097	$14,078	$66.90	$61.67 - $71.12
Q4 2014	193,174	$21,671	$70.52	$62.46 - $74.25
Q3 2014	193,942	$23,141	$78.51	$73.32 - $82.78
Q2 2014	200,679	$26,198	$75.91	$70.78 - $81.84
Q1 2014	203,679	$24,220	$70.36	$65.80 - $75.46
Q4 2013	332,079	$41,480	$72.49	$68.34 - $75.66
Q3 2013	353,929	$43,002	$73.10	$69.89 - $75.71
Q2 2013	358,847	$42,466	$71.30	$67.05 - $75.45