CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 77,812 Value ($000) $11,859 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 84,448 Value ($000) $13,114 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 35,846 Value ($000) $5,133 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 63,749 Value ($000) $10,665 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 31,603 Value ($000) $4,577 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 28,182 Value ($000) $4,150 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 31,331 Value ($000) $4,901 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 37,318 Value ($000) $5,886 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 38,054 Value ($000) $5,676 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 37,277 Value ($000) $6,286 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 113,031 Value ($000) $17,785 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 112,130 Value ($000) $18,295 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 111,989 Value ($000) $20,101 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 114,053 Value ($000) $16,386 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 101,831 Value ($000) $14,743 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 88,961 Value ($000) $14,486 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 90,425 Value ($000) $10,611 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 83,424 Value ($000) $8,463 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 77,300 Value ($000) $8,096 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 73,843 Value ($000) $7,738 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 70,134 Value ($000) $5,923 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 66,040 Value ($000) $4,755 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 64,886 Value ($000) $5,790 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 60,281 Value ($000) $4,368 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 48,386 Value ($000) $5,831 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 44,767 Value ($000) $5,309 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 42,742 Value ($000) $5,319 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 46,257 Value ($000) $5,698 Avg Close $87.45 Range $78.75 - $94.27