CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 40,000 Value ($000) $6,096 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 40,000 Value ($000) $6,212 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 40,000 Value ($000) $5,728 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 81,750 Value ($000) $13,676 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 81,350 Value ($000) $11,783 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 81,350 Value ($000) $11,980 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 81,350 Value ($000) $12,725 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 81,350 Value ($000) $12,832 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 81,350 Value ($000) $12,134 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 81,350 Value ($000) $13,717 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 81,350 Value ($000) $12,800 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 81,350 Value ($000) $13,273 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 81,350 Value ($000) $14,602 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 81,350 Value ($000) $11,688 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 92,700 Value ($000) $13,421 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 111,700 Value ($000) $18,188 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 111,500 Value ($000) $13,085 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 110,000 Value ($000) $11,160 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 110,000 Value ($000) $11,521 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 100,000 Value ($000) $10,479 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 120,938 Value ($000) $10,213 Avg Close $65.02 Range $51.92 - $77.48