CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 18,342 Value ($000) $2,795 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 18,342 Value ($000) $2,848 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 16,319 Value ($000) $2,337 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 11,184 Value ($000) $1,871 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 7,703 Value ($000) $1,116 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 6,407 Value ($000) $944 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 7,609 Value ($000) $1,190 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 8,592 Value ($000) $1,355 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 5,060 Value ($000) $755 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 5,549 Value ($000) $936 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 5,223 Value ($000) $822 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 5,201 Value ($000) $849 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 3,269 Value ($000) $587 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,515 Value ($000) $218 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,426 Value ($000) $219 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 173 Value ($000) $28 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,793 Value ($000) $328 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 3,237 Value ($000) $328 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 3,259 Value ($000) $341 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 3,602 Value ($000) $377 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,999 Value ($000) $253 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 3,587 Value ($000) $258 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,041 Value ($000) $93 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,037 Value ($000) $75 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 2,453 Value ($000) $296 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,678 Value ($000) $199 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,845 Value ($000) $229,592 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,600 Value ($000) $197 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 3,150 Value ($000) $343 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,800 Value ($000) $220 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,834 Value ($000) $231 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,097 Value ($000) $239 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,878 Value ($000) $235 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 3,088 Value ($000) $363 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 3,288 Value ($000) $343 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 3,008 Value ($000) $323 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 2,490 Value ($000) $293 Avg Close $73.80 Range $67.16 - $81.03