CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 1,793 Value ($000) $273 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,633 Value ($000) $254 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,710 Value ($000) $245 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,815 Value ($000) $304 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,309 Value ($000) $334 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 2,208 Value ($000) $325 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 2,127 Value ($000) $333 Avg Close $148.39 Range $142.14 - $154.78
Q1 2023
Shares 6,411 Value ($000) $1 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 6,464 Value ($000) $1 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 6,202 Value ($000) $891 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 6,357 Value ($000) $920 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 6,264 Value ($000) $1,020 Avg Close $122.75 Range $99.81 - $150.27