CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 9,093 Value ($000) $1,386 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 27,229 Value ($000) $4,228 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 24,868 Value ($000) $3,561 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 26,160 Value ($000) $4,376 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 26,029 Value ($000) $3,770 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 26,108 Value ($000) $3,845 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 24,357 Value ($000) $3,810 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 25,186 Value ($000) $3,973 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 25,106 Value ($000) $3,745 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 24,547 Value ($000) $4,139 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 24,266 Value ($000) $3,818 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 24,417 Value ($000) $3,984 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 6,450 Value ($000) $1,158 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 6,832 Value ($000) $981 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 5,919 Value ($000) $857 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 6,884 Value ($000) $1,121 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 6,621 Value ($000) $777 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 6,436 Value ($000) $653 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 6,411 Value ($000) $672 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,080 Value ($000) $636 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 6,233 Value ($000) $525 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 7,687 Value ($000) $553 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 6,941 Value ($000) $618 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 6,803 Value ($000) $492 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 6,993 Value ($000) $842 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,093	$1,386	$151.40	$146.49 - $157.42
Q3 2025	27,229	$4,228	$152.28	$139.38 - $160.07
Q2 2025	24,868	$3,561	$137.00	$127.59 - $162.92
Q1 2025	26,160	$4,376	$150.48	$139.03 - $163.27
Q4 2024	26,029	$3,770	$145.50	$134.32 - $157.38
Q3 2024	26,108	$3,845	$139.96	$128.07 - $153.70
Q2 2024	24,357	$3,810	$148.39	$142.14 - $154.78
Q1 2024	25,186	$3,973	$139.01	$127.92 - $146.52
Q4 2023	25,106	$3,745	$137.80	$128.51 - $154.30
Q3 2023	24,547	$4,139	$145.76	$136.18 - $155.68
Q2 2023	24,266	$3,818	$143.24	$134.48 - $153.76
Q1 2023	24,417	$3,984	$148.45	$133.33 - $165.57
Q4 2022	6,450	$1,158	$153.23	$129.74 - $165.94
Q3 2022	6,832	$981	$132.81	$114.90 - $145.95
Q2 2022	5,919	$857	$142.70	$121.50 - $158.13
Q1 2022	6,884	$1,121	$122.75	$99.81 - $150.27
Q4 2021	6,621	$777	$96.10	$85.70 - $101.55
Q3 2021	6,436	$653	$83.32	$78.11 - $88.90
Q2 2021	6,411	$672	$87.09	$79.94 - $92.75
Q1 2021	6,080	$636	$79.58	$67.83 - $92.41
Q4 2020	6,233	$525	$65.02	$51.92 - $77.48
Q3 2020	7,687	$553	$66.50	$56.18 - $73.06
Q2 2020	6,941	$618	$69.83	$52.34 - $81.37
Q1 2020	6,803	$492	$76.00	$39.95 - $93.91
Q4 2019	6,993	$842	$89.68	$83.67 - $93.16