CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 58,451 Value ($000) $8,908 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 58,582 Value ($000) $9,097 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 39,769 Value ($000) $5,695 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 41,040 Value ($000) $6,866 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 31,552 Value ($000) $4,570 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 29,893 Value ($000) $4,402 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 23,411 Value ($000) $3,662 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 24,613 Value ($000) $3,882 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 24,924 Value ($000) $3,790 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 23,384 Value ($000) $3,319 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 25,240 Value ($000) $4,030 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 25,519 Value ($000) $4,164 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 27,379 Value ($000) $4,914 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 27,294 Value ($000) $4,937 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 24,023 Value ($000) $3,934 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 22,732 Value ($000) $3,701 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 22,340 Value ($000) $2,835 Avg Close $96.10 Range $85.70 - $101.55