CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 417,646 Value ($000) $63,653 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 370,173 Value ($000) $57,484 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 352,360 Value ($000) $50,454 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 239,368 Value ($000) $40,044 Avg Close $150.48 Range $139.03 - $163.27
Q3 2020
Shares 106 Value ($000) $8 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 106 Value ($000) $9 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 37,072 Value ($000) $2,686 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 37,072 Value ($000) $4,468 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,170,523 Value ($000) $257,424 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,139,343 Value ($000) $266,220 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,608,446 Value ($000) $198,128 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,657,518 Value ($000) $181,034 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,595,819 Value ($000) $195,137 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,137,543 Value ($000) $143,820 Avg Close $89.14 Range $79.04 - $94.05
Q4 2017
Shares 265,886 Value ($000) $33,286 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 494,022 Value ($000) $58,048 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 673,919 Value ($000) $70,310 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 671,544 Value ($000) $72,104 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 540,715 Value ($000) $63,642 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 515,775 Value ($000) $53,084 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 235,035 Value ($000) $24,639 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 572,452 Value ($000) $54,612 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 471,707 Value ($000) $42,435 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 706,362 Value ($000) $55,718 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 502,707 Value ($000) $48,496 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 476,080 Value ($000) $49,979 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 475,409 Value ($000) $53,331 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,250,036 Value ($000) $268,474 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,538,182 Value ($000) $331,360 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,442,666 Value ($000) $290,457 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,093,105 Value ($000) $261,450 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,999,773 Value ($000) $242,972 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 1,785,056 Value ($000) $211,243 Avg Close $71.30 Range $67.05 - $75.45