CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2018
Shares 2,650 Value ($000) $302 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,650 Value ($000) $332 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 340,069 Value ($000) $39,958 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 344,186 Value ($000) $35,909 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 382,751 Value ($000) $41,096 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 396,404 Value ($000) $46,657 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 403,294 Value ($000) $41,507 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 401,304 Value ($000) $42,069 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 529,579 Value ($000) $50,522 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 568,324 Value ($000) $51,126 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 715,019 Value ($000) $56,401 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 751,292 Value ($000) $72,477 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 716,772 Value ($000) $75,246 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 681,576 Value ($000) $76,459 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 657,727 Value ($000) $78,480 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 539,126 Value ($000) $70,383 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 462,509 Value ($000) $54,997 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 473,314 Value ($000) $59,121 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 522,894 Value ($000) $63,532 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 546,344 Value ($000) $64,654 Avg Close $71.30 Range $67.05 - $75.45