CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 785,006 Value ($000) $120 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 863,604 Value ($000) $134 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 761,948 Value ($000) $109 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 749,431 Value ($000) $125 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 758,071 Value ($000) $110 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 753,311 Value ($000) $111 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 750,231 Value ($000) $117 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 769,260 Value ($000) $121 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 764,007 Value ($000) $114 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 777,957 Value ($000) $131 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 756,436 Value ($000) $119 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 846,526 Value ($000) $138 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 853,285 Value ($000) $153 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 855,642 Value ($000) $122,930 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 850,467 Value ($000) $123,131 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 836,813 Value ($000) $136,258 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 831,469 Value ($000) $97,573 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 825,303 Value ($000) $83,727 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 821,423 Value ($000) $86,036 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 822,660 Value ($000) $86,207 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 819,290 Value ($000) $69,189 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 793,000 Value ($000) $57,096 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 793,280 Value ($000) $70,784 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 934,610 Value ($000) $67,722 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 868,370 Value ($000) $104,647 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 856,600 Value ($000) $101,593 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,205,000 Value ($000) $149,950 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,199,776 Value ($000) $147,788 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,185,802 Value ($000) $129,003 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,166,996 Value ($000) $142,705 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 784,832 Value ($000) $99,226 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 293,480 Value ($000) $33,468 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 5,398 Value ($000) $676 Avg Close $83.55 Range $78.96 - $89.35