CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 14,277 Value ($000) $2,176 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 15,093 Value ($000) $2,344 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 10,362 Value ($000) $1,484 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 10,268 Value ($000) $1,718 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 14,246 Value ($000) $2,063 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 12,973 Value ($000) $1,911 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 14,310 Value ($000) $2,238 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 16,798 Value ($000) $2,650 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 21,948 Value ($000) $3,274 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 34,832 Value ($000) $5,873,372 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 34,426 Value ($000) $5,417 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 36,919 Value ($000) $6,024 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 37,739 Value ($000) $6,774 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 48,539 Value ($000) $6,974 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 51,432 Value ($000) $7,446 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 100,932 Value ($000) $16,435 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 93,746 Value ($000) $11,001 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 99,793 Value ($000) $10,124 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 107,231 Value ($000) $11,231 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 117,358 Value ($000) $12,298 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 130,129 Value ($000) $10,989 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 124,769 Value ($000) $8,983 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 128,636 Value ($000) $11,478 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 139,034 Value ($000) $10,074 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 133,543 Value ($000) $16,093 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 124,738 Value ($000) $14,794 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 101,985 Value ($000) $12,691 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 132,400 Value ($000) $16,309 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 166,204 Value ($000) $18,081 Avg Close $84.74 Range $73.69 - $92.92