CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 60,476 Value ($000) $9,217 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 61,338 Value ($000) $9,525 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 51,811 Value ($000) $7,419 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 53,155 Value ($000) $8,892 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 53,065 Value ($000) $7,686 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 53,908 Value ($000) $7,939 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 54,545 Value ($000) $8,532 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 55,037 Value ($000) $8,682 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 55,570 Value ($000) $8,289 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 56,003 Value ($000) $9,443 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 54,969 Value ($000) $8,649 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 55,919 Value ($000) $9,124 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 55,756 Value ($000) $10,008 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 66,887 Value ($000) $9,610 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 78,529 Value ($000) $11,369 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 76,681 Value ($000) $12,486 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 86,723 Value ($000) $10,177 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 87,835 Value ($000) $8,911 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 87,771 Value ($000) $9,193 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 87,330 Value ($000) $9,151 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 105,643 Value ($000) $8,922 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 102,561 Value ($000) $9,152 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 102,561 Value ($000) $9,152 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 202,892 Value ($000) $14,702 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 73,450 Value ($000) $8,851 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 72,295 Value ($000) $8,574 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 72,254 Value ($000) $8,991 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 288,725 Value ($000) $35,565 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 288,174 Value ($000) $31,350 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 335,310 Value ($000) $41,002 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 365,939 Value ($000) $46,266 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 347,709 Value ($000) $39,653 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 429,021 Value ($000) $53,709 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 424,860 Value ($000) $49,921 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 434,751 Value ($000) $45,358 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 382,676 Value ($000) $41,088 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 216,771 Value ($000) $25,514 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 186,639 Value ($000) $19,209 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 71,903 Value ($000) $7,538 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 71,904 Value ($000) $6,860 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 71,497 Value ($000) $6,432 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 69,588 Value ($000) $5,489 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 69,544 Value ($000) $6,709 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 68,630 Value ($000) $7,205 Avg Close $66.90 Range $61.67 - $71.12