CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 259,979 Value ($000) $39,618 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 284,343 Value ($000) $44,157 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 230,018 Value ($000) $32,919 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 226,515 Value ($000) $37,919 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 477,715 Value ($000) $69,228 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 204,100 Value ($000) $30,055 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 204,100 Value ($000) $31,926 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 183,900 Value ($000) $29,005 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 183,900 Value ($000) $27,428 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 190,500 Value ($000) $32,131 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 190,500 Value ($000) $29,969 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 25,800 Value ($000) $4,209 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 25,800 Value ($000) $4,632 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 42,600 Value ($000) $6,128 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 185,209 Value ($000) $26,815 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 212,960 Value ($000) $34,671 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 466,440 Value ($000) $54,734 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 466,440 Value ($000) $47,332 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 257,531 Value ($000) $26,966 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 257,531 Value ($000) $26,996 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 257,531 Value ($000) $21,739 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 259,778 Value ($000) $18,698 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 253,544 Value ($000) $22,624 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 301,611 Value ($000) $21,841 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 229,900 Value ($000) $27,695 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,979	$39,618	$151.40	$146.49 - $157.42
Q3 2025	284,343	$44,157	$152.28	$139.38 - $160.07
Q2 2025	230,018	$32,919	$137.00	$127.59 - $162.92
Q1 2025	226,515	$37,919	$150.48	$139.03 - $163.27
Q4 2024	477,715	$69,228	$145.50	$134.32 - $157.38
Q3 2024	204,100	$30,055	$139.96	$128.07 - $153.70
Q2 2024	204,100	$31,926	$148.39	$142.14 - $154.78
Q1 2024	183,900	$29,005	$139.01	$127.92 - $146.52
Q4 2023	183,900	$27,428	$137.80	$128.51 - $154.30
Q3 2023	190,500	$32,131	$145.76	$136.18 - $155.68
Q2 2023	190,500	$29,969	$143.24	$134.48 - $153.76
Q1 2023	25,800	$4,209	$148.45	$133.33 - $165.57
Q4 2022	25,800	$4,632	$153.23	$129.74 - $165.94
Q3 2022	42,600	$6,128	$132.81	$114.90 - $145.95
Q2 2022	185,209	$26,815	$142.70	$121.50 - $158.13
Q1 2022	212,960	$34,671	$122.75	$99.81 - $150.27
Q4 2021	466,440	$54,734	$96.10	$85.70 - $101.55
Q3 2021	466,440	$47,332	$83.32	$78.11 - $88.90
Q2 2021	257,531	$26,966	$87.09	$79.94 - $92.75
Q1 2021	257,531	$26,996	$79.58	$67.83 - $92.41
Q4 2020	257,531	$21,739	$65.02	$51.92 - $77.48
Q3 2020	259,778	$18,698	$66.50	$56.18 - $73.06
Q2 2020	253,544	$22,624	$69.83	$52.34 - $81.37
Q1 2020	301,611	$21,841	$76.00	$39.95 - $93.91
Q4 2019	229,900	$27,695	$89.68	$83.67 - $93.16