CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 817 Value ($000) $125 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 851 Value ($000) $132 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 657 Value ($000) $94 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 657 Value ($000) $110 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 707 Value ($000) $102 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 745 Value ($000) $110 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 730 Value ($000) $114 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 667 Value ($000) $105 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 667 Value ($000) $99 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 744 Value ($000) $125 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 744 Value ($000) $117 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 744 Value ($000) $121 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 744 Value ($000) $134 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 744 Value ($000) $107 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,046 Value ($000) $151 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,079 Value ($000) $176 Avg Close $122.75 Range $99.81 - $150.27
Q3 2020
Shares 57 Value ($000) $4 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 102 Value ($000) $9 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 30 Value ($000) $2 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 30 Value ($000) $4 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 210 Value ($000) $25 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 210 Value ($000) $26 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 376 Value ($000) $46 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 210 Value ($000) $23 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 180 Value ($000) $22 Avg Close $87.91 Range $82.57 - $92.72
Q3 2017
Shares 4,678 Value ($000) $550 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 4,993 Value ($000) $521 Avg Close $73.20 Range $71.22 - $76.08
Q4 2013
Shares 9,133 Value ($000) $1,141 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 9,247 Value ($000) $1,124 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 9,222 Value ($000) $1,091 Avg Close $71.30 Range $67.05 - $75.45