CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 98,716 Value ($000) $15,045 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 102,564 Value ($000) $15,927 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 103,160 Value ($000) $14,771 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 119,467 Value ($000) $19,986 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 119,526 Value ($000) $17,312 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 115,708 Value ($000) $17,040 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 111,702 Value ($000) $17,472 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 113,911 Value ($000) $17,968 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 108,971 Value ($000) $16,254 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 107,704 Value ($000) $18,161 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 107,180 Value ($000) $16,865 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 108,483 Value ($000) $17,700 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 111,748 Value ($000) $20,058 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 117,686 Value ($000) $16,908 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 115,753 Value ($000) $16,759 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 118,490 Value ($000) $19,294 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 127,669 Value ($000) $14,982 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 129,031 Value ($000) $13,090 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 107,810 Value ($000) $11,292 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 106,046 Value ($000) $11,112 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 105,033 Value ($000) $8,870 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 109,445 Value ($000) $7,880 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 108,484 Value ($000) $9,680 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 109,070 Value ($000) $7,903 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 107,680 Value ($000) $12,976 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 111,185 Value ($000) $13,187 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 112,745 Value ($000) $14,030 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 111,201 Value ($000) $13,697 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 110,496 Value ($000) $12,021 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 114,029 Value ($000) $13,943 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 114,261 Value ($000) $14,446 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 137,872 Value ($000) $15,723 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 133,565 Value ($000) $16,721 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 133,741 Value ($000) $15,715 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 132,279 Value ($000) $13,801 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 126,553 Value ($000) $13,588 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 92,710 Value ($000) $10,912 Avg Close $73.80 Range $67.16 - $81.03
Q4 2015
Shares 3,440 Value ($000) $310 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 3,960 Value ($000) $312 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 4,050 Value ($000) $391 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 5,080 Value ($000) $533 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 13,405 Value ($000) $1,503 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 14,032 Value ($000) $1,674 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 7,598 Value ($000) $992 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 8,538 Value ($000) $1,015 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 15,330 Value ($000) $1,915 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 16,500 Value ($000) $2,005 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 17,955 Value ($000) $2,125 Avg Close $71.30 Range $67.05 - $75.45