CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 23,007 Value ($000) $4 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 20,583 Value ($000) $3 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 17,798 Value ($000) $3 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 17,798 Value ($000) $3 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 18,419 Value ($000) $3 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 18,521 Value ($000) $3 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 18,578 Value ($000) $3 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 18,784 Value ($000) $3 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 18,924 Value ($000) $3 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 19,929 Value ($000) $3 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 19,675 Value ($000) $3 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 21,171 Value ($000) $3 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 20,487 Value ($000) $4 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 20,602 Value ($000) $2,958 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 20,451 Value ($000) $2,955 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 20,619 Value ($000) $3,363 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 20,387 Value ($000) $2,398 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 20,413 Value ($000) $2,071 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 20,221 Value ($000) $2,118 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 20,913 Value ($000) $2,191 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 21,013 Value ($000) $1,775 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 28,866 Value ($000) $2,078 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 23,129 Value ($000) $2,063 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 25,157 Value ($000) $1,822 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 25,900 Value ($000) $3,121 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 26,963 Value ($000) $3,198 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 25,219 Value ($000) $3,138 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 24,122 Value ($000) $2,971 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 23,429 Value ($000) $2,549 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 24,972 Value ($000) $3,054 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 25,037 Value ($000) $3,165 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 24,974 Value ($000) $2,848 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 20,539 Value ($000) $2,571 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 20,175 Value ($000) $2,370 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 20,138 Value ($000) $2,101 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 20,138 Value ($000) $2,163 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 21,108 Value ($000) $2,484 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 20,983 Value ($000) $2,160 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 23,935 Value ($000) $2,509 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 24,201 Value ($000) $2,309 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 24,255 Value ($000) $2,182 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 24,632 Value ($000) $1,942 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 25,715 Value ($000) $2,481 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 26,745 Value ($000) $2,807 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 28,378 Value ($000) $3,183 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 28,580 Value ($000) $3,410 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 28,294 Value ($000) $3,694 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 32,634 Value ($000) $3,880 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 33,720 Value ($000) $4,212 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 31,349 Value ($000) $3,809 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 31,431 Value ($000) $3,720 Avg Close $71.30 Range $67.05 - $75.45