CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 4,682 Value ($000) $714 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 4,181 Value ($000) $649 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 4,023 Value ($000) $576 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 3,544 Value ($000) $593 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 3,031 Value ($000) $439 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 2,322 Value ($000) $342 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 2,253 Value ($000) $352 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 2,215 Value ($000) $349 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 2,012 Value ($000) $300 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,762 Value ($000) $297 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 2,088 Value ($000) $329 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 2,076 Value ($000) $339 Avg Close $148.45 Range $133.33 - $165.57
Q3 2022
Shares 2,325 Value ($000) $334 Avg Close $132.81 Range $114.90 - $145.95
Q1 2022
Shares 2,166 Value ($000) $353 Avg Close $122.75 Range $99.81 - $150.27