CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 415,736 Value ($000) $63,362 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 420,216 Value ($000) $65,255 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 403,366 Value ($000) $57,758 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 396,116 Value ($000) $66,266 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 387,891 Value ($000) $56,182 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 368,777 Value ($000) $54,310 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 359,787 Value ($000) $56,278 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 346,716 Value ($000) $54,691 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 326,480 Value ($000) $48,698 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 307,459 Value ($000) $51,844 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 297,607 Value ($000) $46,828 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 283,809 Value ($000) $46,289 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 283,962 Value ($000) $50,942 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 275,921 Value ($000) $39,665 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 266,660 Value ($000) $38,607 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 259,009 Value ($000) $42,175 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 276,615 Value ($000) $32,463 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 257,444 Value ($000) $26,118 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 238,833 Value ($000) $25,015 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 236,789 Value ($000) $24,813 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 198,991 Value ($000) $16,826 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 185,898 Value ($000) $13,385 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 192,456 Value ($000) $17,173 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 221,965 Value ($000) $16,071 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 187,464 Value ($000) $22,582 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 175,831 Value ($000) $20,854 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 164,531 Value ($000) $20,474 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 169,842 Value ($000) $20,642 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 162,844 Value ($000) $17,716 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 148,212 Value ($000) $18,123 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 151,097 Value ($000) $19,103 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 144,663 Value ($000) $16,497 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 135,012 Value ($000) $16,902 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 129,693 Value ($000) $15,238 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 131,964 Value ($000) $13,767 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 122,076 Value ($000) $13,107 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 251,475 Value ($000) $29,594 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 245,162 Value ($000) $25,227 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 204,691 Value ($000) $21,453 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 182,432 Value ($000) $17,399 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 165,014 Value ($000) $14,842 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 176,095 Value ($000) $13,888 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 195,840 Value ($000) $18,889 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 195,880 Value ($000) $20,559 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 205,469 Value ($000) $23,044 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 214,658 Value ($000) $25,609 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 194,935 Value ($000) $25,442 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 194,744 Value ($000) $23,151 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 177,599 Value ($000) $22,177 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 132,614 Value ($000) $16,108 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 132,886 Value ($000) $15,721 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,736	$63,362	$151.40	$146.49 - $157.42
Q3 2025	420,216	$65,255	$152.28	$139.38 - $160.07
Q2 2025	403,366	$57,758	$137.00	$127.59 - $162.92
Q1 2025	396,116	$66,266	$150.48	$139.03 - $163.27
Q4 2024	387,891	$56,182	$145.50	$134.32 - $157.38
Q3 2024	368,777	$54,310	$139.96	$128.07 - $153.70
Q2 2024	359,787	$56,278	$148.39	$142.14 - $154.78
Q1 2024	346,716	$54,691	$139.01	$127.92 - $146.52
Q4 2023	326,480	$48,698	$137.80	$128.51 - $154.30
Q3 2023	307,459	$51,844	$145.76	$136.18 - $155.68
Q2 2023	297,607	$46,828	$143.24	$134.48 - $153.76
Q1 2023	283,809	$46,289	$148.45	$133.33 - $165.57
Q4 2022	283,962	$50,942	$153.23	$129.74 - $165.94
Q3 2022	275,921	$39,665	$132.81	$114.90 - $145.95
Q2 2022	266,660	$38,607	$142.70	$121.50 - $158.13
Q1 2022	259,009	$42,175	$122.75	$99.81 - $150.27
Q4 2021	276,615	$32,463	$96.10	$85.70 - $101.55
Q3 2021	257,444	$26,118	$83.32	$78.11 - $88.90
Q2 2021	238,833	$25,015	$87.09	$79.94 - $92.75
Q1 2021	236,789	$24,813	$79.58	$67.83 - $92.41
Q4 2020	198,991	$16,826	$65.02	$51.92 - $77.48
Q3 2020	185,898	$13,385	$66.50	$56.18 - $73.06
Q2 2020	192,456	$17,173	$69.83	$52.34 - $81.37
Q1 2020	221,965	$16,071	$76.00	$39.95 - $93.91
Q4 2019	187,464	$22,582	$89.68	$83.67 - $93.16
Q3 2019	175,831	$20,854	$91.54	$86.60 - $95.25
Q2 2019	164,531	$20,474	$90.24	$85.29 - $94.65
Q1 2019	169,842	$20,642	$87.45	$78.75 - $94.27
Q4 2018	162,844	$17,716	$84.74	$73.69 - $92.92
Q3 2018	148,212	$18,123	$87.91	$82.57 - $92.72
Q2 2018	151,097	$19,103	$89.14	$79.04 - $94.05
Q1 2018	144,663	$16,497	$85.03	$76.48 - $94.79
Q4 2017	135,012	$16,902	$83.55	$78.96 - $89.35
Q3 2017	129,693	$15,238	$76.20	$71.22 - $83.00
Q2 2017	131,964	$13,767	$73.20	$71.22 - $76.08
Q1 2017	122,076	$13,107	$76.76	$72.75 - $81.03
Q4 2016	251,475	$29,594	$73.80	$67.16 - $81.03
Q3 2016	245,162	$25,227	$68.48	$65.32 - $71.77
Q2 2016	204,691	$21,453	$66.76	$61.02 - $70.05
Q1 2016	182,432	$17,399	$57.42	$49.11 - $64.64
Q4 2015	165,014	$14,842	$58.43	$49.79 - $63.53
Q3 2015	176,095	$13,888	$53.85	$44.81 - $61.49
Q2 2015	195,840	$18,889	$66.45	$61.20 - $70.66
Q1 2015	195,880	$20,559	$66.90	$61.67 - $71.12
Q4 2014	205,469	$23,044	$70.52	$62.46 - $74.25
Q3 2014	214,658	$25,609	$78.51	$73.32 - $82.78
Q2 2014	194,935	$25,442	$75.91	$70.78 - $81.84
Q1 2014	194,744	$23,151	$70.36	$65.80 - $75.46
Q4 2013	177,599	$22,177	$72.49	$68.34 - $75.66
Q3 2013	132,614	$16,108	$73.10	$69.89 - $75.71
Q2 2013	132,886	$15,721	$71.30	$67.05 - $75.45