CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 11,734 Value ($000) $1,788 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 12,108 Value ($000) $1,880 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 11,714 Value ($000) $1,677 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 12,455 Value ($000) $2,084 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 11,766 Value ($000) $1,704 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 11,658 Value ($000) $1,717 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 11,489 Value ($000) $1,797 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 10,973 Value ($000) $1,731 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 7,047 Value ($000) $1,051 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 6,747 Value ($000) $1,138 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 6,618 Value ($000) $1,041 Avg Close $143.24 Range $134.48 - $153.76