CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 5,481 Value ($000) $835 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 5,375 Value ($000) $835 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 5,430 Value ($000) $778 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 5,540 Value ($000) $927 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 5,307 Value ($000) $769 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 5,362 Value ($000) $790 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 4,961 Value ($000) $776 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 5,239 Value ($000) $826 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 9,569 Value ($000) $1,427 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 9,297 Value ($000) $1,568 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 8,669 Value ($000) $1,364 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 8,391 Value ($000) $1,369 Avg Close $148.45 Range $133.33 - $165.57