CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 1,572,877 Value ($000) $239,722 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,591,796 Value ($000) $247,190 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,603,567 Value ($000) $229,615 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,696,911 Value ($000) $283,876 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,705,299 Value ($000) $246,996 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,711,666 Value ($000) $252,077 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,814,976 Value ($000) $283,899 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,812,469 Value ($000) $285,899 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,704,859 Value ($000) $254,297 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,456,499 Value ($000) $245,595 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,405,434 Value ($000) $221,145 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,519,153 Value ($000) $247,865 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,572,270 Value ($000) $282 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,543,735 Value ($000) $221,788 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,476,865 Value ($000) $213,820 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,463,366 Value ($000) $238,280 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,486,904 Value ($000) $174,488 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 1,454,400 Value ($000) $147,549 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 1,430,050 Value ($000) $149,783 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,415,567 Value ($000) $148,337 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,325,455 Value ($000) $111,935 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,174,695 Value ($000) $84,579 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,341,197 Value ($000) $119,675 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,458,852 Value ($000) $105,708 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,112,029 Value ($000) $254,521 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 2,067,952 Value ($000) $245,259 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,995,091 Value ($000) $248,269 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,602,190 Value ($000) $197,358 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,568,043 Value ($000) $170,587 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,295,469 Value ($000) $161,126 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,265,341 Value ($000) $159,977 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,252,771 Value ($000) $142,866 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,217,066 Value ($000) $152,365 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,160,052 Value ($000) $136,306 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 1,190,249 Value ($000) $124,179 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,067,623 Value ($000) $114,631 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,070,134 Value ($000) $125,955 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 1,037,503 Value ($000) $106,780 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 1,014,215 Value ($000) $106,800 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 1,011,186 Value ($000) $96,467 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 936,882 Value ($000) $84,282 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 1,002,504 Value ($000) $79,077 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 1,019,919 Value ($000) $98,392 Avg Close $66.45 Range $61.20 - $70.66