CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 1,783 Value ($000) $272 Avg Close $151.40 Range $146.49 - $157.42
Q3 2024
Shares 1,700 Value ($000) $250 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,716 Value ($000) $268 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,716 Value ($000) $271 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,716 Value ($000) $256 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,716 Value ($000) $289 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,811 Value ($000) $285 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,811 Value ($000) $295 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,896 Value ($000) $340 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,893 Value ($000) $272 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,895 Value ($000) $274 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 3,094 Value ($000) $504 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 3,059 Value ($000) $359 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 3,056 Value ($000) $310 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 3,055 Value ($000) $320 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 3,056 Value ($000) $320 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 3,446 Value ($000) $291 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 3,514 Value ($000) $253 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 3,516 Value ($000) $314 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 3,541 Value ($000) $257 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 3,979 Value ($000) $480 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 4,115 Value ($000) $488 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 5,017 Value ($000) $625 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 4,170 Value ($000) $514 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 4,216 Value ($000) $459 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 4,797 Value ($000) $587 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 4,431 Value ($000) $560 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 4,517 Value ($000) $515 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 4,517 Value ($000) $565 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 9,017 Value ($000) $1,060 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 9,342 Value ($000) $975 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 9,342 Value ($000) $1,003 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 7,957 Value ($000) $937 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 8,232 Value ($000) $847 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 8,252 Value ($000) $865 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 16,827 Value ($000) $1,605 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 27,548 Value ($000) $2,478 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 21,727 Value ($000) $1,714 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 22,400 Value ($000) $2,148 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 22,492 Value ($000) $2,361 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 23,105 Value ($000) $2,592 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 23,606 Value ($000) $2,817 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 25,133 Value ($000) $3,281 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 27,081 Value ($000) $3,220 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 26,642 Value ($000) $3,328 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 26,454 Value ($000) $3,214 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 25,728 Value ($000) $3,172 Avg Close $71.30 Range $67.05 - $75.45