CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 15,537 Value ($000) $2 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 2,725 Value ($000) $0 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 2,658 Value ($000) $0 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 2,982 Value ($000) $0 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 3,811 Value ($000) $1 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 5,784 Value ($000) $1 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 4,587 Value ($000) $1 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 18,760 Value ($000) $3 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 49,789 Value ($000) $7 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 38,686 Value ($000) $7 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 18,280 Value ($000) $3 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 45,699 Value ($000) $7 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 61,032 Value ($000) $11 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 25,625 Value ($000) $3,682 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 95,293 Value ($000) $13,797 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 85,611 Value ($000) $13,940 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 86,168 Value ($000) $10,112 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 72,234 Value ($000) $7,328 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 21,750 Value ($000) $2,267 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 138,234 Value ($000) $14,486 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 2,495 Value ($000) $211 Avg Close $65.02 Range $51.92 - $77.48

Q4 2017

Shares 4,470 Value ($000) $560 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 7,915 Value ($000) $930 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 3,892 Value ($000) $406 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 18,239 Value ($000) $1,958,321 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 18,328 Value ($000) $2,157 Avg Close $73.80 Range $67.16 - $81.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,537	$2	$151.40	$146.49 - $157.42
Q3 2025	2,725	$0	$152.28	$139.38 - $160.07
Q2 2025	2,658	$0	$137.00	$127.59 - $162.92
Q1 2025	2,982	$0	$150.48	$139.03 - $163.27
Q4 2024	3,811	$1	$145.50	$134.32 - $157.38
Q3 2024	5,784	$1	$139.96	$128.07 - $153.70
Q2 2024	4,587	$1	$148.39	$142.14 - $154.78
Q1 2024	18,760	$3	$139.01	$127.92 - $146.52
Q4 2023	49,789	$7	$137.80	$128.51 - $154.30
Q3 2023	38,686	$7	$145.76	$136.18 - $155.68
Q2 2023	18,280	$3	$143.24	$134.48 - $153.76
Q1 2023	45,699	$7	$148.45	$133.33 - $165.57
Q4 2022	61,032	$11	$153.23	$129.74 - $165.94
Q3 2022	25,625	$3,682	$132.81	$114.90 - $145.95
Q2 2022	95,293	$13,797	$142.70	$121.50 - $158.13
Q1 2022	85,611	$13,940	$122.75	$99.81 - $150.27
Q4 2021	86,168	$10,112	$96.10	$85.70 - $101.55
Q3 2021	72,234	$7,328	$83.32	$78.11 - $88.90
Q2 2021	21,750	$2,267	$87.09	$79.94 - $92.75
Q1 2021	138,234	$14,486	$79.58	$67.83 - $92.41
Q4 2020	2,495	$211	$65.02	$51.92 - $77.48
Q4 2017	4,470	$560	$83.55	$78.96 - $89.35
Q3 2017	7,915	$930	$76.20	$71.22 - $83.00
Q2 2017	3,892	$406	$73.20	$71.22 - $76.08
Q1 2017	18,239	$1,958,321	$76.76	$72.75 - $81.03
Q4 2016	18,328	$2,157	$73.80	$67.16 - $81.03