CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2019
Shares 24,872 Value ($000) $2,997 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 20,300 Value ($000) $2,408 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 18,246 Value ($000) $2,271 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 18,045 Value ($000) $2,223 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 18,233 Value ($000) $1,984 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 17,474 Value ($000) $2,137 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 17,102 Value ($000) $2,162 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 16,903 Value ($000) $1,928 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 12,217 Value ($000) $1,529 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 8,176 Value ($000) $961 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 7,938 Value ($000) $828 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 7,231 Value ($000) $776 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 5,573 Value ($000) $656 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 4,534 Value ($000) $467 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 2,694 Value ($000) $282 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 2,640 Value ($000) $252 Avg Close $57.42 Range $49.11 - $64.64