CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 30,064 Value ($000) $4,582 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 31,616 Value ($000) $4,910 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 35,244 Value ($000) $5,047 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 32,822 Value ($000) $5,491 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 32,861 Value ($000) $4,760 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 32,632 Value ($000) $4,806 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 36,433 Value ($000) $5,699 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 43,745 Value ($000) $6,900 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 42,267 Value ($000) $6,304 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 43,708 Value ($000) $7,370 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 44,130 Value ($000) $6,944 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 46,220 Value ($000) $7,541 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 50,537 Value ($000) $9,071 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 52,810 Value ($000) $7,587 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 52,308 Value ($000) $7,573 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 52,302 Value ($000) $8,516 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 51,919 Value ($000) $6,093 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 52,432 Value ($000) $5,319 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 53,416 Value ($000) $5,595 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 52,688 Value ($000) $5,521 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 44,282 Value ($000) $3,740 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 34,303 Value ($000) $2,470 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 33,947 Value ($000) $3,029 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 41,982 Value ($000) $3,042 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 38,519 Value ($000) $4,642 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 33,758 Value ($000) $4,004 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 33,793 Value ($000) $4,205 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 33,793 Value ($000) $4,163 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 33,183 Value ($000) $3,610 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 31,544 Value ($000) $3,857 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 21,424 Value ($000) $2,709 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 21,222 Value ($000) $2,655 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 20,057 Value ($000) $2,511 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 20,340 Value ($000) $2,390 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 20,066 Value ($000) $2,093 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 20,116 Value ($000) $2,160 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 19,970 Value ($000) $2,350 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 19,671 Value ($000) $2,025 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 8,161 Value ($000) $856 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 7,981 Value ($000) $761 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 7,981 Value ($000) $718 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 7,959 Value ($000) $628 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 7,936 Value ($000) $766 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 7,918 Value ($000) $831 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 7,901 Value ($000) $886 Avg Close $70.52 Range $62.46 - $74.25