CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 262,427 Value ($000) $39,996 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 256,744 Value ($000) $39,870 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 226,776 Value ($000) $32,472 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 223,728 Value ($000) $37,427 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 225,400 Value ($000) $32,647 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 235,361 Value ($000) $34,662 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 233,540 Value ($000) $36,530 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 240,011 Value ($000) $37,859 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 224,656 Value ($000) $33,510 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 204,137 Value ($000) $34,422 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 199,530 Value ($000) $31,396 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 220,283 Value ($000) $35,941 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 214,129 Value ($000) $38,434 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 184,791 Value ($000) $26,549 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 164,401 Value ($000) $23,802 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 192,960 Value ($000) $31,420 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 190,678 Value ($000) $22,376 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 166,876 Value ($000) $16,930 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 176,480 Value ($000) $18,485 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 194,329 Value ($000) $20,364 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 136,823 Value ($000) $11,555 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 131,179 Value ($000) $9,445 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 143,688 Value ($000) $12,821 Avg Close $69.83 Range $52.34 - $81.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,427	$39,996	$151.40	$146.49 - $157.42
Q3 2025	256,744	$39,870	$152.28	$139.38 - $160.07
Q2 2025	226,776	$32,472	$137.00	$127.59 - $162.92
Q1 2025	223,728	$37,427	$150.48	$139.03 - $163.27
Q4 2024	225,400	$32,647	$145.50	$134.32 - $157.38
Q3 2024	235,361	$34,662	$139.96	$128.07 - $153.70
Q2 2024	233,540	$36,530	$148.39	$142.14 - $154.78
Q1 2024	240,011	$37,859	$139.01	$127.92 - $146.52
Q4 2023	224,656	$33,510	$137.80	$128.51 - $154.30
Q3 2023	204,137	$34,422	$145.76	$136.18 - $155.68
Q2 2023	199,530	$31,396	$143.24	$134.48 - $153.76
Q1 2023	220,283	$35,941	$148.45	$133.33 - $165.57
Q4 2022	214,129	$38,434	$153.23	$129.74 - $165.94
Q3 2022	184,791	$26,549	$132.81	$114.90 - $145.95
Q2 2022	164,401	$23,802	$142.70	$121.50 - $158.13
Q1 2022	192,960	$31,420	$122.75	$99.81 - $150.27
Q4 2021	190,678	$22,376	$96.10	$85.70 - $101.55
Q3 2021	166,876	$16,930	$83.32	$78.11 - $88.90
Q2 2021	176,480	$18,485	$87.09	$79.94 - $92.75
Q1 2021	194,329	$20,364	$79.58	$67.83 - $92.41
Q4 2020	136,823	$11,555	$65.02	$51.92 - $77.48
Q3 2020	131,179	$9,445	$66.50	$56.18 - $73.06
Q2 2020	143,688	$12,821	$69.83	$52.34 - $81.37