CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 143,593 Value ($000) $21,885 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 46,062 Value ($000) $7,153 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 4,799 Value ($000) $687 Avg Close $137.00 Range $127.59 - $162.92
Q4 2023
Shares 79,999 Value ($000) $11,933 Avg Close $137.80 Range $128.51 - $154.30
Q3 2021
Shares 379,000 Value ($000) $38,450 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 792,874 Value ($000) $83,046 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 620,874 Value ($000) $65,062 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,188,272 Value ($000) $184,800 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 117,272 Value ($000) $8,444 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 305,816 Value ($000) $27,288 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 100,000 Value ($000) $7,246 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 181,600 Value ($000) $21,885 Avg Close $89.68 Range $83.67 - $93.16
Q1 2019
Shares 55,000 Value ($000) $6,775 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 303,946 Value ($000) $37,167 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 117,140 Value ($000) $14,810 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,040,500 Value ($000) $118,659 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 245,000 Value ($000) $30,672 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 325,000 Value ($000) $38,188 Avg Close $76.20 Range $71.22 - $83.00