CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,360,436 Value ($000) $207 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 133,438 Value ($000) $21 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 75,023 Value ($000) $11 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 42,892 Value ($000) $7 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 8,834 Value ($000) $1 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 110,076 Value ($000) $16 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 297,481 Value ($000) $47 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 228,502 Value ($000) $36 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 23,065 Value ($000) $3 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 39,094 Value ($000) $7 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 70,863 Value ($000) $11 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 25,775 Value ($000) $4 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 1,047 Value ($000) $0 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 93,144 Value ($000) $13,382 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 287,565 Value ($000) $41,634 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 62,537 Value ($000) $10,183 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 321,412 Value ($000) $37,718 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 135,067 Value ($000) $13,703 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 767,093 Value ($000) $80,345 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 944,679 Value ($000) $98,993 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 499,800 Value ($000) $42,208 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 194,787 Value ($000) $14,025 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 117,674 Value ($000) $10,500 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 144,321 Value ($000) $10,458 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 196,644 Value ($000) $23,698 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 343,270 Value ($000) $40,712 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 467,504 Value ($000) $58,176 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 421,445 Value ($000) $51,914 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 207,531 Value ($000) $22,577 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 549,861 Value ($000) $67,237 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 65,526 Value ($000) $8,284 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 425,082 Value ($000) $48,476 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 318,017 Value ($000) $39,813 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 19,708 Value ($000) $2,316 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 551,649 Value ($000) $57,554 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 548,929 Value ($000) $58,939 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 783,775 Value ($000) $92,250 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 86,142 Value ($000) $8,866 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 638,777 Value ($000) $66,963 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 185,661 Value ($000) $17,712 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 145,179 Value ($000) $13,060 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 139,054 Value ($000) $10,969 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 197,545 Value ($000) $19,057 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 541,163 Value ($000) $56,811 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 1,204,339 Value ($000) $135,103 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 561,594 Value ($000) $67,009 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 462,284 Value ($000) $60,351 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 992,154 Value ($000) $117,977 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 814,395 Value ($000) $101,726 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 884,998 Value ($000) $107,527 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 1,205,902 Value ($000) $142,706 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,360,436	$207	$151.40	$146.49 - $157.42
Q3 2025	133,438	$21	$152.28	$139.38 - $160.07
Q2 2025	75,023	$11	$137.00	$127.59 - $162.92
Q1 2025	42,892	$7	$150.48	$139.03 - $163.27
Q4 2024	8,834	$1	$145.50	$134.32 - $157.38
Q3 2024	110,076	$16	$139.96	$128.07 - $153.70
Q2 2024	297,481	$47	$148.39	$142.14 - $154.78
Q1 2024	228,502	$36	$139.01	$127.92 - $146.52
Q4 2023	23,065	$3	$137.80	$128.51 - $154.30
Q3 2023	39,094	$7	$145.76	$136.18 - $155.68
Q2 2023	70,863	$11	$143.24	$134.48 - $153.76
Q1 2023	25,775	$4	$148.45	$133.33 - $165.57
Q4 2022	1,047	$0	$153.23	$129.74 - $165.94
Q3 2022	93,144	$13,382	$132.81	$114.90 - $145.95
Q2 2022	287,565	$41,634	$142.70	$121.50 - $158.13
Q1 2022	62,537	$10,183	$122.75	$99.81 - $150.27
Q4 2021	321,412	$37,718	$96.10	$85.70 - $101.55
Q3 2021	135,067	$13,703	$83.32	$78.11 - $88.90
Q2 2021	767,093	$80,345	$87.09	$79.94 - $92.75
Q1 2021	944,679	$98,993	$79.58	$67.83 - $92.41
Q4 2020	499,800	$42,208	$65.02	$51.92 - $77.48
Q3 2020	194,787	$14,025	$66.50	$56.18 - $73.06
Q2 2020	117,674	$10,500	$69.83	$52.34 - $81.37
Q1 2020	144,321	$10,458	$76.00	$39.95 - $93.91
Q4 2019	196,644	$23,698	$89.68	$83.67 - $93.16
Q3 2019	343,270	$40,712	$91.54	$86.60 - $95.25
Q2 2019	467,504	$58,176	$90.24	$85.29 - $94.65
Q1 2019	421,445	$51,914	$87.45	$78.75 - $94.27
Q4 2018	207,531	$22,577	$84.74	$73.69 - $92.92
Q3 2018	549,861	$67,237	$87.91	$82.57 - $92.72
Q2 2018	65,526	$8,284	$89.14	$79.04 - $94.05
Q1 2018	425,082	$48,476	$85.03	$76.48 - $94.79
Q4 2017	318,017	$39,813	$83.55	$78.96 - $89.35
Q3 2017	19,708	$2,316	$76.20	$71.22 - $83.00
Q2 2017	551,649	$57,554	$73.20	$71.22 - $76.08
Q1 2017	548,929	$58,939	$76.76	$72.75 - $81.03
Q4 2016	783,775	$92,250	$73.80	$67.16 - $81.03
Q3 2016	86,142	$8,866	$68.48	$65.32 - $71.77
Q2 2016	638,777	$66,963	$66.76	$61.02 - $70.05
Q1 2016	185,661	$17,712	$57.42	$49.11 - $64.64
Q4 2015	145,179	$13,060	$58.43	$49.79 - $63.53
Q3 2015	139,054	$10,969	$53.85	$44.81 - $61.49
Q2 2015	197,545	$19,057	$66.45	$61.20 - $70.66
Q1 2015	541,163	$56,811	$66.90	$61.67 - $71.12
Q4 2014	1,204,339	$135,103	$70.52	$62.46 - $74.25
Q3 2014	561,594	$67,009	$78.51	$73.32 - $82.78
Q2 2014	462,284	$60,351	$75.91	$70.78 - $81.84
Q1 2014	992,154	$117,977	$70.36	$65.80 - $75.46
Q4 2013	814,395	$101,726	$72.49	$68.34 - $75.66
Q3 2013	884,998	$107,527	$73.10	$69.89 - $75.71
Q2 2013	1,205,902	$142,706	$71.30	$67.05 - $75.45