TAURUS ASSET MANAGEMENT, LLC

Holdings History for CHEVRON CORP - COMMON STOCK (CVX)

Symbol: CVX on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	0.18%	-0.02%	$1,785,821	10,675	-937		$167.29	Q1 2025
31 Dec 2024	0.16%	-0.01%	$1,681,882	11,612	-525	-4.3%	$144.84	Q4 2024
30 Sep 2024	0.17%	-0%	$1,787,416	12,137	-166	-1.3%	$147.27	Q3 2024
30 Jun 2024	0.19%	-0%	$1,924,435	12,303	-50	-0.4%	$156.42	Q2 2024
31 Mar 2024	0.2%	-0.01%	$1,948,562	12,353	-395	-3.1%	$157.74	Q1 2024
31 Dec 2023	0.21%	0%	$1,901,492	12,748	0		$149.16	Q4 2023
30 Sep 2023	0.26%	0%	$2,149,568	12,748	0		$168.62	Q3 2023
30 Jun 2023	0.23%	-0%	$2,005,898	12,748	-216	-1.7%	$157.35	Q2 2023
31 Mar 2023	0.26%	-0%	$2,115,206	12,964	-168	-1.3%	$163.16	Q1 2023
31 Dec 2022	0.3%	-0%	$2,357,063	13,132	-50	-0.38%	$179.49	Q4 2022
30 Sep 2022	0.25%	-0.03%	$1,894,000	13,182	-1,435	-9.8%	$143.68	Q3 2022
30 Jun 2022	0.26%	-0%	$2,116,000	14,617	-20	-0.14%	$144.76	Q2 2022
31 Mar 2022	0.24%	-0%	$2,383,000	14,637	-232	-1.6%	$162.81	Q1 2022
31 Dec 2021	0.16%	-0%	$1,745,000	14,869	-75	-0.5%	$117.36	Q4 2021
30 Sep 2021	0.16%	-0.02%	$1,516,000	14,944	-1,800	-11%	$101.45	Q3 2021
30 Jun 2021	0.18%	-0%	$1,754,000	16,744	-240	-1.4%	$104.75	Q2 2021
31 Mar 2021	0.21%	-0.02%	$1,780,000	16,984	-1,500	-8.1%	$104.80	Q1 2021
31 Dec 2020	0.19%	-0.07%	$1,561,000	18,484	-7,268	-28%	$84.45	Q4 2020
30 Sep 2020	0.23%	0%	$1,854,000	25,752	0		$71.99	Q3 2020
30 Jun 2020	0.32%	0%	$2,298,000	25,752	0		$89.24	Q2 2020
31 Mar 2020	0.31%	-0.03%	$1,866,000	25,752	-2,670	-9.4%	$72.46	Q1 2020
31 Dec 2019	0.45%	0%	$3,425,000	28,422	0		$120.51	Q4 2019
30 Sep 2019	0.48%	-0.02%	$3,371,000	28,422	-1,000	-3.4%	$118.61	Q3 2019
30 Jun 2019	0.5%	-0.01%	$3,661,000	29,422	-300	-1%	$124.43	Q2 2019
31 Mar 2019	0.51%	-0.01%	$3,661,000	29,722	-450	-1.5%	$123.17	Q1 2019
31 Dec 2018	0.52%	0%	$3,282,000	30,172	0		$108.78	Q4 2018
30 Sep 2018	0.5%	-0%	$3,689,000	30,172	-100	-0.33%	$122.27	Q3 2018
30 Jun 2018	0.56%	-0%	$3,827,000	30,272	-100	-0.33%	$126.42	Q2 2018
31 Mar 2018	0.52%	-0.02%	$3,464,000	30,372	-1,400	-4.4%	$114.05	Q1 2018
31 Dec 2017	0.59%	+0.02%	$3,978,000	31,772	+1,018	+3.3%	$125.20	Q4 2017
30 Sep 2017	0.56%	-0.01%	$3,614,000	30,754	-800	-2.5%	$117.51	Q3 2017
30 Jun 2017	0.52%	-0.04%	$3,292,000	31,554	-2,425	-7.1%	$104.33	Q2 2017
31 Mar 2017	0.6%	-0.02%	$3,648,000	33,979	-892	-2.6%	$107.36	Q1 2017
31 Dec 2016	0.74%	-0%	$4,104,000	34,871	-190	-0.54%	$117.69	Q4 2016
30 Sep 2016	0.65%	0%	$3,608,000	35,061	0		$102.91	Q3 2016
30 Jun 2016	0.65%	-0.02%	$3,675,000	35,061	-1,000	-2.8%	$104.82	Q2 2016
31 Mar 2016	0.64%	-0.01%	$3,440,000	36,061	-410	-1.1%	$95.39	Q1 2016
31 Dec 2015	0.62%	-0.02%	$3,281,000	36,471	-1,425	-3.8%	$89.96	Q4 2015
30 Sep 2015	0.58%	-0%	$2,989,000	37,896	-100	-0.26%	$78.87	Q3 2015
30 Jun 2015	0.67%	-0.09%	$3,665,000	37,996	-5,007	-12%	$96.46	Q2 2015
31 Mar 2015	0.84%	-0%	$4,514,000	43,003	-210	-0.49%	$104.97	Q1 2015
31 Dec 2014	0.87%	-0.01%	$4,848,000	43,213	-700	-1.6%	$112.19	Q4 2014
30 Sep 2014	1%	-0%	$5,240,000	43,913	-100	-0.23%	$119.33	Q3 2014
30 Jun 2014	1.1%	-0.07%	$5,746,000	44,013	-2,792	-6%	$130.55	Q2 2014
31 Mar 2014	1.2%	+0.02%	$5,566,000	46,805	+850	+1.8%	$118.92	Q1 2014
31 Dec 2013	1.2%	0%	$5,740,000	45,955	0		$124.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.