CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 43,100 Value ($000) $6,569 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 55,486 Value ($000) $8,616 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 95,607 Value ($000) $13,690 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 304,156 Value ($000) $50,882 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 272,527 Value ($000) $39,473 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 245,998 Value ($000) $36,228 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 210,473 Value ($000) $32,922 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 195,680 Value ($000) $30,867 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 169,570 Value ($000) $25,293 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 175,571 Value ($000) $29,605 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 180,856 Value ($000) $28,458 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 133,211 Value ($000) $21,735 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 132,831 Value ($000) $23,842 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 161,432 Value ($000) $23,194 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 158,728 Value ($000) $22,981 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 169,109 Value ($000) $27,536 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 168,013 Value ($000) $19,717 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 151,868 Value ($000) $15,407 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 143,394 Value ($000) $14,911 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 136,924 Value ($000) $14,347 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 134,475 Value ($000) $11,357 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 136,726 Value ($000) $9,885 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 138,041 Value ($000) $11,789 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 137,259 Value ($000) $12,276 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 129,720 Value ($000) $15,631 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 128,502 Value ($000) $15,663 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 125,854 Value ($000) $15,194 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 755,962 Value ($000) $93,119 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 119,844 Value ($000) $14,319 Avg Close $84.74 Range $73.69 - $92.92