CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 13,982 Value ($000) $2,131 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 15,982 Value ($000) $2,482 Avg Close $152.28 Range $139.38 - $160.07

Q2 2024

Shares 6,500 Value ($000) $1,017 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 17,158 Value ($000) $2,707 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 12,174 Value ($000) $1,816 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 29,374 Value ($000) $4,953 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 26,939 Value ($000) $4,239 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 31,075 Value ($000) $5,070 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 31,075 Value ($000) $5,578 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 32,575 Value ($000) $4,680 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 31,075 Value ($000) $4,499 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 31,915 Value ($000) $5,197 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 57,915 Value ($000) $6,796 Avg Close $96.10 Range $85.70 - $101.55

Q2 2021

Shares 6,646 Value ($000) $696 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,272 Value ($000) $657 Avg Close $79.58 Range $67.83 - $92.41

Q3 2020

Shares 1,652 Value ($000) $119 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 9,285 Value ($000) $829 Avg Close $69.83 Range $52.34 - $81.37

Q4 2016

Shares 75,583 Value ($000) $8,896 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 30,000 Value ($000) $3,088 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 25,938 Value ($000) $2,719 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 91,110 Value ($000) $8,692 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 62,769 Value ($000) $5,647 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 33,824 Value ($000) $2,668 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 13,699 Value ($000) $1,322 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 13,204 Value ($000) $1,386 Avg Close $66.90 Range $61.67 - $71.12

Q4 2013

Shares 2,200 Value ($000) $275 Avg Close $72.49 Range $68.34 - $75.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,982	$2,131	$151.40	$146.49 - $157.42
Q3 2025	15,982	$2,482	$152.28	$139.38 - $160.07
Q2 2024	6,500	$1,017	$148.39	$142.14 - $154.78
Q1 2024	17,158	$2,707	$139.01	$127.92 - $146.52
Q4 2023	12,174	$1,816	$137.80	$128.51 - $154.30
Q3 2023	29,374	$4,953	$145.76	$136.18 - $155.68
Q2 2023	26,939	$4,239	$143.24	$134.48 - $153.76
Q1 2023	31,075	$5,070	$148.45	$133.33 - $165.57
Q4 2022	31,075	$5,578	$153.23	$129.74 - $165.94
Q3 2022	32,575	$4,680	$132.81	$114.90 - $145.95
Q2 2022	31,075	$4,499	$142.70	$121.50 - $158.13
Q1 2022	31,915	$5,197	$122.75	$99.81 - $150.27
Q4 2021	57,915	$6,796	$96.10	$85.70 - $101.55
Q2 2021	6,646	$696	$87.09	$79.94 - $92.75
Q1 2021	6,272	$657	$79.58	$67.83 - $92.41
Q3 2020	1,652	$119	$66.50	$56.18 - $73.06
Q2 2020	9,285	$829	$69.83	$52.34 - $81.37
Q4 2016	75,583	$8,896	$73.80	$67.16 - $81.03
Q3 2016	30,000	$3,088	$68.48	$65.32 - $71.77
Q2 2016	25,938	$2,719	$66.76	$61.02 - $70.05
Q1 2016	91,110	$8,692	$57.42	$49.11 - $64.64
Q4 2015	62,769	$5,647	$58.43	$49.79 - $63.53
Q3 2015	33,824	$2,668	$53.85	$44.81 - $61.49
Q2 2015	13,699	$1,322	$66.45	$61.20 - $70.66
Q1 2015	13,204	$1,386	$66.90	$61.67 - $71.12
Q4 2013	2,200	$275	$72.49	$68.34 - $75.66