CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 37,769 Value ($000) $5,756 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 37,106 Value ($000) $5,762 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 37,491 Value ($000) $5,368 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 36,629 Value ($000) $6,128 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 31,752 Value ($000) $4,676 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 31,752 Value ($000) $4,676 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 30,261 Value ($000) $4,733 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 29,049 Value ($000) $4,582 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 26,779 Value ($000) $3,994 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 24,201 Value ($000) $4,081 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 21,318 Value ($000) $3,354 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 19,406 Value ($000) $3,166 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 16,204 Value ($000) $2,908 Avg Close $153.23 Range $129.74 - $165.94