CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Glass Wealth Management Co LLC's Holding History (CIK: 0002017692)

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

Q4 2025
Shares 28,135 Value ($000) $4,288 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 25,967 Value ($000) $4,032 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 22,487 Value ($000) $3,220 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 22,480 Value ($000) $3,761 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 23,667 Value ($000) $3,428 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 24,929 Value ($000) $3,671 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 23,557 Value ($000) $3,685 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 23,137 Value ($000) $3,650 Avg Close $139.01 Range $127.92 - $146.52