CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2024
Shares 1,383 Value ($000) $200 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,383 Value ($000) $204 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,408 Value ($000) $220 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 33,995 Value ($000) $5,362 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 47,275 Value ($000) $7,052 Avg Close $137.80 Range $128.51 - $154.30
Q1 2022
Shares 65,739 Value ($000) $10,704 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 65,576 Value ($000) $7,695 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 65,466 Value ($000) $6,642 Avg Close $83.32 Range $78.11 - $88.90