CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2020

Shares 18,710 Value ($000) $1,580 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 20,120 Value ($000) $1,449 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 21,180 Value ($000) $1,890 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 21,640 Value ($000) $1,568 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 20,295 Value ($000) $2,446 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 20,505 Value ($000) $2,432 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 20,575 Value ($000) $2,560 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 20,625 Value ($000) $2,541 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 20,710 Value ($000) $2,253 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 22,875 Value ($000) $2,797 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 23,770 Value ($000) $3,005 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 24,305 Value ($000) $2,772 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 24,555 Value ($000) $3,074 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 24,945 Value ($000) $2,931 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 41,460 Value ($000) $4,326 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 41,756 Value ($000) $4,483 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 34,595 Value ($000) $4,072 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 43,440 Value ($000) $4,471 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 42,860 Value ($000) $4,493 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 41,955 Value ($000) $4,002 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 16,850 Value ($000) $1,516 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 17,295 Value ($000) $1,364 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 17,345 Value ($000) $1,673 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 19,035 Value ($000) $1,998 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 14,225 Value ($000) $1,596 Avg Close $70.52 Range $62.46 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	18,710	$1,580	$65.02	$51.92 - $77.48
Q3 2020	20,120	$1,449	$66.50	$56.18 - $73.06
Q2 2020	21,180	$1,890	$69.83	$52.34 - $81.37
Q1 2020	21,640	$1,568	$76.00	$39.95 - $93.91
Q4 2019	20,295	$2,446	$89.68	$83.67 - $93.16
Q3 2019	20,505	$2,432	$91.54	$86.60 - $95.25
Q2 2019	20,575	$2,560	$90.24	$85.29 - $94.65
Q1 2019	20,625	$2,541	$87.45	$78.75 - $94.27
Q4 2018	20,710	$2,253	$84.74	$73.69 - $92.92
Q3 2018	22,875	$2,797	$87.91	$82.57 - $92.72
Q2 2018	23,770	$3,005	$89.14	$79.04 - $94.05
Q1 2018	24,305	$2,772	$85.03	$76.48 - $94.79
Q4 2017	24,555	$3,074	$83.55	$78.96 - $89.35
Q3 2017	24,945	$2,931	$76.20	$71.22 - $83.00
Q2 2017	41,460	$4,326	$73.20	$71.22 - $76.08
Q1 2017	41,756	$4,483	$76.76	$72.75 - $81.03
Q4 2016	34,595	$4,072	$73.80	$67.16 - $81.03
Q3 2016	43,440	$4,471	$68.48	$65.32 - $71.77
Q2 2016	42,860	$4,493	$66.76	$61.02 - $70.05
Q1 2016	41,955	$4,002	$57.42	$49.11 - $64.64
Q4 2015	16,850	$1,516	$58.43	$49.79 - $63.53
Q3 2015	17,295	$1,364	$53.85	$44.81 - $61.49
Q2 2015	17,345	$1,673	$66.45	$61.20 - $70.66
Q1 2015	19,035	$1,998	$66.90	$61.67 - $71.12
Q4 2014	14,225	$1,596	$70.52	$62.46 - $74.25