CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 6,561 Value ($000) $1,000 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 5,444 Value ($000) $845 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 6,433 Value ($000) $921 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 6,746 Value ($000) $1,129 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 7,620 Value ($000) $1,104 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 7,352 Value ($000) $1,083 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 10,264 Value ($000) $1,605 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 16,496 Value ($000) $2,602 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 89,908 Value ($000) $13,411 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 83,774 Value ($000) $14,126 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 70,911 Value ($000) $11,158 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 66,863 Value ($000) $10,909 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 105,133 Value ($000) $18,870 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 120,415 Value ($000) $17,299 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 127,988 Value ($000) $18,530 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 125,209 Value ($000) $20,388 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 223,231 Value ($000) $26,196 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 342,121 Value ($000) $34,708 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 352,491 Value ($000) $36,920 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 287,436 Value ($000) $30,121 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 241,836 Value ($000) $20,423 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 253,154 Value ($000) $18,227 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 265,813 Value ($000) $23,719 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 322,041 Value ($000) $23,336 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 243,216 Value ($000) $29,309 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 232,878 Value ($000) $27,619 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 318,186 Value ($000) $39,595 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 414,861 Value ($000) $51,102 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 543,844 Value ($000) $59,164 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 556,110 Value ($000) $68,002 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 553,109 Value ($000) $69,930 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 597,279 Value ($000) $68,112 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 587,805 Value ($000) $73,588 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 632,278 Value ($000) $74,292 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 688,335 Value ($000) $71,813 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 752,055 Value ($000) $80,748 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 713,885 Value ($000) $84,025 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 736,445 Value ($000) $75,794 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 743,855 Value ($000) $77,978 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 748,950 Value ($000) $71,450 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 658,398 Value ($000) $59,230 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 691,280 Value ($000) $54,528 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 92,357 Value ($000) $8,910 Avg Close $66.45 Range $61.20 - $70.66