CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 17,553 Value ($000) $2,675 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 17,622 Value ($000) $2,736 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 14,007 Value ($000) $2,006 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 14,248 Value ($000) $2,384 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 14,236 Value ($000) $2,062 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 14,341 Value ($000) $2,112 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 14,822 Value ($000) $2,318 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 15,437 Value ($000) $2,435 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 15,384 Value ($000) $2,295 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 15,101 Value ($000) $2,546 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 14,823 Value ($000) $2,332 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 14,737 Value ($000) $2,405 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 14,982 Value ($000) $2,689 Avg Close $153.23 Range $129.74 - $165.94