CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 22,098 Value ($000) $3,368 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 24,854 Value ($000) $3,860 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 24,864 Value ($000) $3,560 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 23,492 Value ($000) $3,930 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 22,526 Value ($000) $3,263 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 22,613 Value ($000) $3,330 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 22,910 Value ($000) $3,584 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 11,435 Value ($000) $1,804 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 12,229 Value ($000) $1,824 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 12,245 Value ($000) $2,065 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 13,279 Value ($000) $2,089 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 14,893 Value ($000) $2,430 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 15,006 Value ($000) $3 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 15,043 Value ($000) $2,162 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 15,063 Value ($000) $2,181 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 15,792 Value ($000) $2,571 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 16,879 Value ($000) $1,981 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 16,965 Value ($000) $1,721 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 17,028 Value ($000) $1,783 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 17,021 Value ($000) $1,784 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 17,258 Value ($000) $1,457 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 18,557 Value ($000) $1,336 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 17,773 Value ($000) $1,586 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 18,123 Value ($000) $1,313 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 18,916 Value ($000) $2,279 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 18,964 Value ($000) $2,249 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 19,004 Value ($000) $2,365 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 19,205 Value ($000) $2,366 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 19,380 Value ($000) $2,108 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 19,273 Value ($000) $2,356 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 19,573 Value ($000) $2,474 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 19,512 Value ($000) $2,225 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 19,512 Value ($000) $2,443 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 19,797 Value ($000) $2,326 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 20,114 Value ($000) $2,098 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 20,274 Value ($000) $2,177 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 23,598 Value ($000) $2,777 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 24,001 Value ($000) $2,470 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 23,395 Value ($000) $2,453 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 21,751 Value ($000) $2,075 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 21,140 Value ($000) $1,902 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 21,952 Value ($000) $1,732 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 21,148 Value ($000) $2,040 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 20,298 Value ($000) $2,131 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 20,498 Value ($000) $2,300 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 20,558 Value ($000) $2,453 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 20,443 Value ($000) $2,669 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 20,533 Value ($000) $2,441 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 20,733 Value ($000) $2,590 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 20,783 Value ($000) $2,525 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 20,983 Value ($000) $2,484 Avg Close $71.30 Range $67.05 - $75.45