CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 109,570 Value ($000) $16,700 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 112,586 Value ($000) $17,484 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 124,772 Value ($000) $17,866 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 134,631 Value ($000) $22,522 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 135,684 Value ($000) $19,652 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 139,666 Value ($000) $20,569 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 141,218 Value ($000) $22,089 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 131,164 Value ($000) $20,690 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 131,782 Value ($000) $19,657 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 132,897 Value ($000) $22,409 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 119,442 Value ($000) $18,794 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 121,297 Value ($000) $19,791 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 122,299 Value ($000) $21,951 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 122,415 Value ($000) $17,587 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 122,768 Value ($000) $17,774 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 124,288 Value ($000) $20,238 Avg Close $122.75 Range $99.81 - $150.27

Q3 2015

Shares 140,834 Value ($000) $11,109 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 124,364 Value ($000) $11,998 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 112,086 Value ($000) $11,767 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 114,722 Value ($000) $12,870 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 114,589 Value ($000) $13,673 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 114,349 Value ($000) $14,928 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 112,205 Value ($000) $13,342 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 111,672 Value ($000) $13,949 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 114,441 Value ($000) $13,905 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 109,811 Value ($000) $12,995 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,570	$16,700	$151.40	$146.49 - $157.42
Q3 2025	112,586	$17,484	$152.28	$139.38 - $160.07
Q2 2025	124,772	$17,866	$137.00	$127.59 - $162.92
Q1 2025	134,631	$22,522	$150.48	$139.03 - $163.27
Q4 2024	135,684	$19,652	$145.50	$134.32 - $157.38
Q3 2024	139,666	$20,569	$139.96	$128.07 - $153.70
Q2 2024	141,218	$22,089	$148.39	$142.14 - $154.78
Q1 2024	131,164	$20,690	$139.01	$127.92 - $146.52
Q4 2023	131,782	$19,657	$137.80	$128.51 - $154.30
Q3 2023	132,897	$22,409	$145.76	$136.18 - $155.68
Q2 2023	119,442	$18,794	$143.24	$134.48 - $153.76
Q1 2023	121,297	$19,791	$148.45	$133.33 - $165.57
Q4 2022	122,299	$21,951	$153.23	$129.74 - $165.94
Q3 2022	122,415	$17,587	$132.81	$114.90 - $145.95
Q2 2022	122,768	$17,774	$142.70	$121.50 - $158.13
Q1 2022	124,288	$20,238	$122.75	$99.81 - $150.27
Q3 2015	140,834	$11,109	$53.85	$44.81 - $61.49
Q2 2015	124,364	$11,998	$66.45	$61.20 - $70.66
Q1 2015	112,086	$11,767	$66.90	$61.67 - $71.12
Q4 2014	114,722	$12,870	$70.52	$62.46 - $74.25
Q3 2014	114,589	$13,673	$78.51	$73.32 - $82.78
Q2 2014	114,349	$14,928	$75.91	$70.78 - $81.84
Q1 2014	112,205	$13,342	$70.36	$65.80 - $75.46
Q4 2013	111,672	$13,949	$72.49	$68.34 - $75.66
Q3 2013	114,441	$13,905	$73.10	$69.89 - $75.71
Q2 2013	109,811	$12,995	$71.30	$67.05 - $75.45