CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2023
Shares 102,368 Value ($000) $16,655 Avg Close $148.45 Range $133.33 - $165.57
Q4 2019
Shares 736 Value ($000) $87 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 736 Value ($000) $87 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 736 Value ($000) $91 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 472 Value ($000) $58 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 386 Value ($000) $42 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 22,183 Value ($000) $2,713 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 16,874 Value ($000) $2,133 Avg Close $89.14 Range $79.04 - $94.05