CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 55,022 Value ($000) $8,386 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 57,718 Value ($000) $8,963 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 61,354 Value ($000) $8,785 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 71,666 Value ($000) $11,990 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 240,201 Value ($000) $34,793 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 120,444 Value ($000) $17,739 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 104,809 Value ($000) $16,395 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 100,316 Value ($000) $15,825 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 98,953 Value ($000) $14,760 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 102,348 Value ($000) $17,258 Avg Close $145.76 Range $136.18 - $155.68