CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 2,279 Value ($000) $0 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,177 Value ($000) $0 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,559 Value ($000) $0 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,260 Value ($000) $0 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 942 Value ($000) $0 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 832 Value ($000) $0 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 837 Value ($000) $0 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 619 Value ($000) $0 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 599 Value ($000) $0 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 622 Value ($000) $0 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 580 Value ($000) $0 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 12 Value ($000) $0 Avg Close $148.45 Range $133.33 - $165.57
Q2 2022
Shares 810 Value ($000) $117 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 683 Value ($000) $111 Avg Close $122.75 Range $99.81 - $150.27
Q3 2014
Shares 3,400 Value ($000) $406 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 3,400 Value ($000) $444 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 3,404 Value ($000) $405 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 3,404 Value ($000) $425 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 3,404 Value ($000) $414 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 3,653 Value ($000) $432 Avg Close $71.30 Range $67.05 - $75.45