CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 388,209 Value ($000) $59,167 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 774,132 Value ($000) $120,215 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,122,362 Value ($000) $160,711 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,721,943 Value ($000) $288,065 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,965,071 Value ($000) $275,238 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 2,217,157 Value ($000) $326,522 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 2,080,592 Value ($000) $325,447 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 364,548 Value ($000) $57,505 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 345,095 Value ($000) $51,475 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 298,128 Value ($000) $50,272 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 140,992 Value ($000) $22,185 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 144,406 Value ($000) $23,561 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 143,789 Value ($000) $25,809 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 129,845 Value ($000) $18,655 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 171,951 Value ($000) $24,895 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 343,612 Value ($000) $55,951 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 645,945 Value ($000) $75,801 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 625,539 Value ($000) $63,461 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 617,569 Value ($000) $64,685 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 317,833 Value ($000) $33,306 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 326,941 Value ($000) $27,610 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 405,936 Value ($000) $29,227 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 456,004 Value ($000) $40,689 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 441,663 Value ($000) $32,003 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 462,133 Value ($000) $55,692 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 280,085 Value ($000) $33,218 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 278,622 Value ($000) $34,671 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 284,500 Value ($000) $35,045 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 295,069 Value ($000) $32,101 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 357,339 Value ($000) $43,695 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 351,248 Value ($000) $44,409 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 6,172,532 Value ($000) $703,916 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 6,086,981 Value ($000) $760,601 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 6,318,853 Value ($000) $742,468 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 7,187,057 Value ($000) $749,828 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 7,087,255 Value ($000) $760,959 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 7,086,802 Value ($000) $834,116 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 7,293,078 Value ($000) $750,604 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 7,067,285 Value ($000) $740,864 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 7,317,872 Value ($000) $698,125 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 6,784,446 Value ($000) $610,333 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 6,064,688 Value ($000) $478,382 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 5,359,385 Value ($000) $517,020 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 5,020,210 Value ($000) $527,022 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 4,710,115 Value ($000) $528,380 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 4,205,849 Value ($000) $501,842 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 3,975,668 Value ($000) $519,023 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 3,944,059 Value ($000) $468,989 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 3,556,940 Value ($000) $444,298 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 3,192,462 Value ($000) $387,884 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 3,003,816 Value ($000) $355,472 Avg Close $71.30 Range $67.05 - $75.45