CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 201,094 Value ($000) $32,949 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 195,936 Value ($000) $30,353 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 190,765 Value ($000) $28,304 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 193,695 Value ($000) $32,403 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 188,430 Value ($000) $27,292 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 186,436 Value ($000) $27,456 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 181,814 Value ($000) $28,439 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 180,249 Value ($000) $28,433 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 200,433 Value ($000) $29,897 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 195,171 Value ($000) $32,910 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 3,400 Value ($000) $25 Avg Close $143.24 Range $134.48 - $153.76
Q4 2022
Shares 181,907 Value ($000) $32,650 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 184,137 Value ($000) $26,455 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 182,336 Value ($000) $26,399 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 176,857 Value ($000) $28,798 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 75,409 Value ($000) $8,849 Avg Close $96.10 Range $85.70 - $101.55