CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 39,265 Value ($000) $5,984 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 38,787 Value ($000) $6,023 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 39,627 Value ($000) $5,674 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 39,471 Value ($000) $6,603 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 41,461 Value ($000) $6,005 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 40,584 Value ($000) $5,977 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 39,053 Value ($000) $6,109 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 38,762 Value ($000) $6,114 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 37,615 Value ($000) $5,611 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 29,442 Value ($000) $4,965 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 29,667 Value ($000) $4,668 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 29,491 Value ($000) $4,812 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 29,216 Value ($000) $5 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 30,901 Value ($000) $4,440 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 31,617 Value ($000) $4,578 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 33,869 Value ($000) $5,515 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 37,239 Value ($000) $4,370 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 37,386 Value ($000) $3,793 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 37,282 Value ($000) $3,905 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 37,607 Value ($000) $3,941 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 37,691 Value ($000) $3,183 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 35,113 Value ($000) $2,528 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 35,367 Value ($000) $3,156 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 35,959 Value ($000) $2,606 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 35,564 Value ($000) $4,286 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 36,843 Value ($000) $4,370 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 36,529 Value ($000) $4,546 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 37,112 Value ($000) $4,571 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 37,209 Value ($000) $4,048 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 40,917 Value ($000) $5,003 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 40,457 Value ($000) $5,115 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 41,398 Value ($000) $4,721 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 42,727 Value ($000) $5,349 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 62,039 Value ($000) $7,290 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 62,730 Value ($000) $6,544 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 61,619 Value ($000) $6,616 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 63,738 Value ($000) $7,502 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 70,729 Value ($000) $7,280 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 73,164 Value ($000) $7,670 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 75,549 Value ($000) $7,207 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 80,260 Value ($000) $7,220 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 83,048 Value ($000) $6,550 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 73,605 Value ($000) $7,101 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 72,972 Value ($000) $7,660 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 68,247 Value ($000) $7,656 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 66,386 Value ($000) $7,963 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 60,686 Value ($000) $7,922 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 61,831 Value ($000) $7,352 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 61,021 Value ($000) $7,622 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 59,332 Value ($000) $7,209 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 58,734 Value ($000) $6,950 Avg Close $71.30 Range $67.05 - $75.45