CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 2,512 Value ($000) $383 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,290 Value ($000) $352 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,768 Value ($000) $253 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,142 Value ($000) $358 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,927 Value ($000) $279 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,790 Value ($000) $264 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,554 Value ($000) $243 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,410 Value ($000) $222 Avg Close $139.01 Range $127.92 - $146.52
Q3 2023
Shares 1,243 Value ($000) $210 Avg Close $145.76 Range $136.18 - $155.68
Q2 2018
Shares 1,760 Value ($000) $223 Avg Close $89.14 Range $79.04 - $94.05
Q3 2015
Shares 11,038 Value ($000) $870 Avg Close $53.85 Range $44.81 - $61.49
Q1 2015
Shares 12,688 Value ($000) $1,331 Avg Close $66.90 Range $61.67 - $71.12
Q3 2014
Shares 9,841 Value ($000) $1,174,228 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 9,653 Value ($000) $1,261 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 9,431 Value ($000) $1,121 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 9,320 Value ($000) $1,164 Avg Close $72.49 Range $68.34 - $75.66