CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 1,178 Value ($000) $144 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 7,090 Value ($000) $896 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 7,260 Value ($000) $828 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 5,792 Value ($000) $725 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,842 Value ($000) $216 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 1,842 Value ($000) $192 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,842 Value ($000) $198 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,842 Value ($000) $217 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 1,842 Value ($000) $190 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 1,842 Value ($000) $193 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 2,007 Value ($000) $191 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 2,407 Value ($000) $217 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 2,632 Value ($000) $208 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 2,587 Value ($000) $250 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 2,587 Value ($000) $272 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,232 Value ($000) $250 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,275 Value ($000) $271 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,275 Value ($000) $297 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,275 Value ($000) $271 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,875 Value ($000) $234 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,275 Value ($000) $276 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 2,275 Value ($000) $269 Avg Close $71.30 Range $67.05 - $75.45