CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 225,583 Value ($000) $34 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 235,331 Value ($000) $37 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 141,927 Value ($000) $20 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 1,600 Value ($000) $0 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 88,574 Value ($000) $13 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 72,628 Value ($000) $11 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 614 Value ($000) $0 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 54,797 Value ($000) $9 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 112,445 Value ($000) $17 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 74,967 Value ($000) $13 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 25,353 Value ($000) $4 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 89,129 Value ($000) $15 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 39,065 Value ($000) $7 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 138,626 Value ($000) $19,916 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 119,908 Value ($000) $17,360 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 111,856 Value ($000) $18,214 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 48,140 Value ($000) $5,649 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 95,808 Value ($000) $9,720 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 157,702 Value ($000) $16,518 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 156,673 Value ($000) $16,418 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 124,966 Value ($000) $10,553 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 19,951 Value ($000) $1,436 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 116,980 Value ($000) $10,438 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 97,268 Value ($000) $7,048 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 77,400 Value ($000) $9,327 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 84,428 Value ($000) $10,013 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 121,622 Value ($000) $15,135 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 130,903 Value ($000) $16,125 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 92,939 Value ($000) $10,111 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 142,548 Value ($000) $17,431 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 70,314 Value ($000) $8,890 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 49,466 Value ($000) $5,641 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 48,079 Value ($000) $6,019 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 68,752 Value ($000) $8,078 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 81,305 Value ($000) $8,483 Avg Close $73.20 Range $71.22 - $76.08

Q3 2016

Shares 17,700 Value ($000) $1,822 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 62,400 Value ($000) $6,541 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 49,200 Value ($000) $4,694 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 1,200 Value ($000) $108 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 7,520 Value ($000) $593 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 10,620 Value ($000) $1,025 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 16,020 Value ($000) $1,682 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 15,500 Value ($000) $1,739 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 1,500 Value ($000) $179 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 1,800 Value ($000) $235 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 1,800 Value ($000) $214 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 622,583 Value ($000) $77,767 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 969,483 Value ($000) $117,792 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 959,183 Value ($000) $113,510 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,583	$34	$151.40	$146.49 - $157.42
Q3 2025	235,331	$37	$152.28	$139.38 - $160.07
Q2 2025	141,927	$20	$137.00	$127.59 - $162.92
Q1 2025	1,600	$0	$150.48	$139.03 - $163.27
Q4 2024	88,574	$13	$145.50	$134.32 - $157.38
Q3 2024	72,628	$11	$139.96	$128.07 - $153.70
Q2 2024	614	$0	$148.39	$142.14 - $154.78
Q1 2024	54,797	$9	$139.01	$127.92 - $146.52
Q4 2023	112,445	$17	$137.80	$128.51 - $154.30
Q3 2023	74,967	$13	$145.76	$136.18 - $155.68
Q2 2023	25,353	$4	$143.24	$134.48 - $153.76
Q1 2023	89,129	$15	$148.45	$133.33 - $165.57
Q4 2022	39,065	$7	$153.23	$129.74 - $165.94
Q3 2022	138,626	$19,916	$132.81	$114.90 - $145.95
Q2 2022	119,908	$17,360	$142.70	$121.50 - $158.13
Q1 2022	111,856	$18,214	$122.75	$99.81 - $150.27
Q4 2021	48,140	$5,649	$96.10	$85.70 - $101.55
Q3 2021	95,808	$9,720	$83.32	$78.11 - $88.90
Q2 2021	157,702	$16,518	$87.09	$79.94 - $92.75
Q1 2021	156,673	$16,418	$79.58	$67.83 - $92.41
Q4 2020	124,966	$10,553	$65.02	$51.92 - $77.48
Q3 2020	19,951	$1,436	$66.50	$56.18 - $73.06
Q2 2020	116,980	$10,438	$69.83	$52.34 - $81.37
Q1 2020	97,268	$7,048	$76.00	$39.95 - $93.91
Q4 2019	77,400	$9,327	$89.68	$83.67 - $93.16
Q3 2019	84,428	$10,013	$91.54	$86.60 - $95.25
Q2 2019	121,622	$15,135	$90.24	$85.29 - $94.65
Q1 2019	130,903	$16,125	$87.45	$78.75 - $94.27
Q4 2018	92,939	$10,111	$84.74	$73.69 - $92.92
Q3 2018	142,548	$17,431	$87.91	$82.57 - $92.72
Q2 2018	70,314	$8,890	$89.14	$79.04 - $94.05
Q1 2018	49,466	$5,641	$85.03	$76.48 - $94.79
Q4 2017	48,079	$6,019	$83.55	$78.96 - $89.35
Q3 2017	68,752	$8,078	$76.20	$71.22 - $83.00
Q2 2017	81,305	$8,483	$73.20	$71.22 - $76.08
Q3 2016	17,700	$1,822	$68.48	$65.32 - $71.77
Q2 2016	62,400	$6,541	$66.76	$61.02 - $70.05
Q1 2016	49,200	$4,694	$57.42	$49.11 - $64.64
Q4 2015	1,200	$108	$58.43	$49.79 - $63.53
Q3 2015	7,520	$593	$53.85	$44.81 - $61.49
Q2 2015	10,620	$1,025	$66.45	$61.20 - $70.66
Q1 2015	16,020	$1,682	$66.90	$61.67 - $71.12
Q4 2014	15,500	$1,739	$70.52	$62.46 - $74.25
Q3 2014	1,500	$179	$78.51	$73.32 - $82.78
Q2 2014	1,800	$235	$75.91	$70.78 - $81.84
Q1 2014	1,800	$214	$70.36	$65.80 - $75.46
Q4 2013	622,583	$77,767	$72.49	$68.34 - $75.66
Q3 2013	969,483	$117,792	$73.10	$69.89 - $75.71
Q2 2013	959,183	$113,510	$71.30	$67.05 - $75.45