CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 283,012 Value ($000) $43,134 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 268,978 Value ($000) $41,770 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 416,596 Value ($000) $59,652 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 267,326 Value ($000) $44,721 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 245,889 Value ($000) $35,615 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 237,734 Value ($000) $35,011 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 247,963 Value ($000) $38,786 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 240,652 Value ($000) $37,960 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 215,608 Value ($000) $32,160 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 216,980 Value ($000) $36,587 Avg Close $145.76 Range $136.18 - $155.68