CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 49,674 Value ($000) $7,571 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 49,692 Value ($000) $7,717 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 49,834 Value ($000) $7,136 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 49,506 Value ($000) $8,282 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 49,798 Value ($000) $7,213 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 47,084 Value ($000) $6,934 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 47,509 Value ($000) $7,431 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 47,906 Value ($000) $7,557 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 58,536 Value ($000) $8,731 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 76,639 Value ($000) $12,923 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 77,650 Value ($000) $11,915 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 77,970 Value ($000) $12,722 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 79,767 Value ($000) $13,975 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 80,377 Value ($000) $11,548 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 83,867 Value ($000) $12,142 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 93,177 Value ($000) $15,172 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 98,051 Value ($000) $11,506 Avg Close $96.10 Range $85.70 - $101.55