CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 99,028 Value ($000) $15,093 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 100,960 Value ($000) $15,678 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 91,408 Value ($000) $13,089 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 97,811 Value ($000) $16,363 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 95,773 Value ($000) $13,872 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 198,566 Value ($000) $14,158 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 102,985 Value ($000) $16,109 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 80,121 Value ($000) $12,638 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 69,213 Value ($000) $10,324 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 78,401 Value ($000) $13,220 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 66,078 Value ($000) $10,397 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 62,046 Value ($000) $10,123 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 50,093 Value ($000) $8,991 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 49,081 Value ($000) $7,051 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 45,652 Value ($000) $6,610 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 41,067 Value ($000) $6,687 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 35,760 Value ($000) $4,196 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 25,106 Value ($000) $2,547 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 23,763 Value ($000) $2,489 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 27,761 Value ($000) $2,909 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 52,577 Value ($000) $4,440 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 20,292 Value ($000) $1,461 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 45,071 Value ($000) $4,022 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 19,105 Value ($000) $1,384 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 39,430 Value ($000) $4,752 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 52,355 Value ($000) $6,209 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 41,998 Value ($000) $5,226 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 13,847 Value ($000) $1,706 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 15,677 Value ($000) $1,706 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 15,277 Value ($000) $1,868 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 43,883 Value ($000) $5,548 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 55,594 Value ($000) $6,340 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 47,735 Value ($000) $5,976 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 49,709 Value ($000) $5,841 Avg Close $76.20 Range $71.22 - $83.00

Q1 2017

Shares 46,024 Value ($000) $4,942 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 48,734 Value ($000) $5,736 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 49,295 Value ($000) $5,073 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 47,236 Value ($000) $4,952 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 45,545 Value ($000) $4,345 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 22,876 Value ($000) $2,058 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 7,369 Value ($000) $581 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 7,304 Value ($000) $705 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 7,104 Value ($000) $746 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 21,474 Value ($000) $2,409 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 33,814 Value ($000) $4,035 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 33,272 Value ($000) $4,344 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 38,502 Value ($000) $4,578 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 62,611 Value ($000) $7,821 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 65,626 Value ($000) $7,973 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 65,155 Value ($000) $7,710 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,028	$15,093	$151.40	$146.49 - $157.42
Q3 2025	100,960	$15,678	$152.28	$139.38 - $160.07
Q2 2025	91,408	$13,089	$137.00	$127.59 - $162.92
Q1 2025	97,811	$16,363	$150.48	$139.03 - $163.27
Q4 2024	95,773	$13,872	$145.50	$134.32 - $157.38
Q3 2024	198,566	$14,158	$139.96	$128.07 - $153.70
Q2 2024	102,985	$16,109	$148.39	$142.14 - $154.78
Q1 2024	80,121	$12,638	$139.01	$127.92 - $146.52
Q4 2023	69,213	$10,324	$137.80	$128.51 - $154.30
Q3 2023	78,401	$13,220	$145.76	$136.18 - $155.68
Q2 2023	66,078	$10,397	$143.24	$134.48 - $153.76
Q1 2023	62,046	$10,123	$148.45	$133.33 - $165.57
Q4 2022	50,093	$8,991	$153.23	$129.74 - $165.94
Q3 2022	49,081	$7,051	$132.81	$114.90 - $145.95
Q2 2022	45,652	$6,610	$142.70	$121.50 - $158.13
Q1 2022	41,067	$6,687	$122.75	$99.81 - $150.27
Q4 2021	35,760	$4,196	$96.10	$85.70 - $101.55
Q3 2021	25,106	$2,547	$83.32	$78.11 - $88.90
Q2 2021	23,763	$2,489	$87.09	$79.94 - $92.75
Q1 2021	27,761	$2,909	$79.58	$67.83 - $92.41
Q4 2020	52,577	$4,440	$65.02	$51.92 - $77.48
Q3 2020	20,292	$1,461	$66.50	$56.18 - $73.06
Q2 2020	45,071	$4,022	$69.83	$52.34 - $81.37
Q1 2020	19,105	$1,384	$76.00	$39.95 - $93.91
Q4 2019	39,430	$4,752	$89.68	$83.67 - $93.16
Q3 2019	52,355	$6,209	$91.54	$86.60 - $95.25
Q2 2019	41,998	$5,226	$90.24	$85.29 - $94.65
Q1 2019	13,847	$1,706	$87.45	$78.75 - $94.27
Q4 2018	15,677	$1,706	$84.74	$73.69 - $92.92
Q3 2018	15,277	$1,868	$87.91	$82.57 - $92.72
Q2 2018	43,883	$5,548	$89.14	$79.04 - $94.05
Q1 2018	55,594	$6,340	$85.03	$76.48 - $94.79
Q4 2017	47,735	$5,976	$83.55	$78.96 - $89.35
Q3 2017	49,709	$5,841	$76.20	$71.22 - $83.00
Q1 2017	46,024	$4,942	$76.76	$72.75 - $81.03
Q4 2016	48,734	$5,736	$73.80	$67.16 - $81.03
Q3 2016	49,295	$5,073	$68.48	$65.32 - $71.77
Q2 2016	47,236	$4,952	$66.76	$61.02 - $70.05
Q1 2016	45,545	$4,345	$57.42	$49.11 - $64.64
Q4 2015	22,876	$2,058	$58.43	$49.79 - $63.53
Q3 2015	7,369	$581	$53.85	$44.81 - $61.49
Q2 2015	7,304	$705	$66.45	$61.20 - $70.66
Q1 2015	7,104	$746	$66.90	$61.67 - $71.12
Q4 2014	21,474	$2,409	$70.52	$62.46 - $74.25
Q3 2014	33,814	$4,035	$78.51	$73.32 - $82.78
Q2 2014	33,272	$4,344	$75.91	$70.78 - $81.84
Q1 2014	38,502	$4,578	$70.36	$65.80 - $75.46
Q4 2013	62,611	$7,821	$72.49	$68.34 - $75.66
Q3 2013	65,626	$7,973	$73.10	$69.89 - $75.71
Q2 2013	65,155	$7,710	$71.30	$67.05 - $75.45