CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 746,934 Value ($000) $113,840 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 740,376 Value ($000) $114,973 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 746,922 Value ($000) $106,952 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 699,540 Value ($000) $117,026 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 695,247 Value ($000) $100,700 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 529,325 Value ($000) $77,954 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 282,544 Value ($000) $44,196 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 270,704 Value ($000) $42,701 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 266,346 Value ($000) $39,728 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 268,401 Value ($000) $45,258 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 231,086 Value ($000) $36,361 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 230,652 Value ($000) $37,633 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 236,876 Value ($000) $42,517 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 247,907 Value ($000) $35,617 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 247,551 Value ($000) $35,840 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 215,235 Value ($000) $35,047 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 111,118 Value ($000) $13,040 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 110,299 Value ($000) $11,190 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 103,345 Value ($000) $10,824 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 104,161 Value ($000) $10,915 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 124,237 Value ($000) $10,492 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 127,178 Value ($000) $9,157 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 135,998 Value ($000) $12,135 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 130,668 Value ($000) $9,468 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 147,015 Value ($000) $17,717 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 148,794 Value ($000) $17,647 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 137,724 Value ($000) $17,138 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 133,653 Value ($000) $16,463 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 125,718 Value ($000) $13,677 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 110,636 Value ($000) $13,529 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 83,848 Value ($000) $10,601 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 86,551 Value ($000) $9,870 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 109,140 Value ($000) $13,663 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 109,216 Value ($000) $12,833 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 113,364 Value ($000) $11,827 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 123,321 Value ($000) $13,241 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 130,863 Value ($000) $15,403 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 122,502 Value ($000) $12,608 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 130,656 Value ($000) $13,697 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 131,146 Value ($000) $12,511 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 139,494 Value ($000) $11,923 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 140,841 Value ($000) $11,110 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 142,341 Value ($000) $13,732 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 144,765 Value ($000) $15,197 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 148,474 Value ($000) $16,656 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 135,464 Value ($000) $16,164 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 135,631 Value ($000) $17,707 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 126,681 Value ($000) $15,064 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 128,524 Value ($000) $16,054 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 127,938 Value ($000) $15,544 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 117,458 Value ($000) $13,900 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,934	$113,840	$151.40	$146.49 - $157.42
Q3 2025	740,376	$114,973	$152.28	$139.38 - $160.07
Q2 2025	746,922	$106,952	$137.00	$127.59 - $162.92
Q1 2025	699,540	$117,026	$150.48	$139.03 - $163.27
Q4 2024	695,247	$100,700	$145.50	$134.32 - $157.38
Q3 2024	529,325	$77,954	$139.96	$128.07 - $153.70
Q2 2024	282,544	$44,196	$148.39	$142.14 - $154.78
Q1 2024	270,704	$42,701	$139.01	$127.92 - $146.52
Q4 2023	266,346	$39,728	$137.80	$128.51 - $154.30
Q3 2023	268,401	$45,258	$145.76	$136.18 - $155.68
Q2 2023	231,086	$36,361	$143.24	$134.48 - $153.76
Q1 2023	230,652	$37,633	$148.45	$133.33 - $165.57
Q4 2022	236,876	$42,517	$153.23	$129.74 - $165.94
Q3 2022	247,907	$35,617	$132.81	$114.90 - $145.95
Q2 2022	247,551	$35,840	$142.70	$121.50 - $158.13
Q1 2022	215,235	$35,047	$122.75	$99.81 - $150.27
Q4 2021	111,118	$13,040	$96.10	$85.70 - $101.55
Q3 2021	110,299	$11,190	$83.32	$78.11 - $88.90
Q2 2021	103,345	$10,824	$87.09	$79.94 - $92.75
Q1 2021	104,161	$10,915	$79.58	$67.83 - $92.41
Q4 2020	124,237	$10,492	$65.02	$51.92 - $77.48
Q3 2020	127,178	$9,157	$66.50	$56.18 - $73.06
Q2 2020	135,998	$12,135	$69.83	$52.34 - $81.37
Q1 2020	130,668	$9,468	$76.00	$39.95 - $93.91
Q4 2019	147,015	$17,717	$89.68	$83.67 - $93.16
Q3 2019	148,794	$17,647	$91.54	$86.60 - $95.25
Q2 2019	137,724	$17,138	$90.24	$85.29 - $94.65
Q1 2019	133,653	$16,463	$87.45	$78.75 - $94.27
Q4 2018	125,718	$13,677	$84.74	$73.69 - $92.92
Q3 2018	110,636	$13,529	$87.91	$82.57 - $92.72
Q2 2018	83,848	$10,601	$89.14	$79.04 - $94.05
Q1 2018	86,551	$9,870	$85.03	$76.48 - $94.79
Q4 2017	109,140	$13,663	$83.55	$78.96 - $89.35
Q3 2017	109,216	$12,833	$76.20	$71.22 - $83.00
Q2 2017	113,364	$11,827	$73.20	$71.22 - $76.08
Q1 2017	123,321	$13,241	$76.76	$72.75 - $81.03
Q4 2016	130,863	$15,403	$73.80	$67.16 - $81.03
Q3 2016	122,502	$12,608	$68.48	$65.32 - $71.77
Q2 2016	130,656	$13,697	$66.76	$61.02 - $70.05
Q1 2016	131,146	$12,511	$57.42	$49.11 - $64.64
Q4 2015	139,494	$11,923	$58.43	$49.79 - $63.53
Q3 2015	140,841	$11,110	$53.85	$44.81 - $61.49
Q2 2015	142,341	$13,732	$66.45	$61.20 - $70.66
Q1 2015	144,765	$15,197	$66.90	$61.67 - $71.12
Q4 2014	148,474	$16,656	$70.52	$62.46 - $74.25
Q3 2014	135,464	$16,164	$78.51	$73.32 - $82.78
Q2 2014	135,631	$17,707	$75.91	$70.78 - $81.84
Q1 2014	126,681	$15,064	$70.36	$65.80 - $75.46
Q4 2013	128,524	$16,054	$72.49	$68.34 - $75.66
Q3 2013	127,938	$15,544	$73.10	$69.89 - $75.71
Q2 2013	117,458	$13,900	$71.30	$67.05 - $75.45