CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2019

Shares 220,972 Value ($000) $26,629 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 225,547 Value ($000) $26,750 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 246,560 Value ($000) $30,682 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 260,251 Value ($000) $32,058 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 270,257 Value ($000) $29,401 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 292,081 Value ($000) $35,716 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 318,370 Value ($000) $40,252 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 348,157 Value ($000) $39,704 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 374,221 Value ($000) $46,849 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 382,251 Value ($000) $44,914 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 390,679 Value ($000) $40,760 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 399,515 Value ($000) $42,896 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 411,204 Value ($000) $48,399 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 406,135 Value ($000) $41,799 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 400,389 Value ($000) $41,973 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 562,177 Value ($000) $53,632 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 640,590 Value ($000) $57,627 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 836,738 Value ($000) $66,002 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 1,124,634 Value ($000) $108,493 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 1,204,742 Value ($000) $126,474 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 1,130,315 Value ($000) $126,799 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 1,169,185 Value ($000) $139,507 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 992,269 Value ($000) $129,541 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 1,302,012 Value ($000) $154,822 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 1,302,680 Value ($000) $162,718 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 1,191,893 Value ($000) $144,815 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 1,251,933 Value ($000) $148,154 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	220,972	$26,629	$89.68	$83.67 - $93.16
Q3 2019	225,547	$26,750	$91.54	$86.60 - $95.25
Q2 2019	246,560	$30,682	$90.24	$85.29 - $94.65
Q1 2019	260,251	$32,058	$87.45	$78.75 - $94.27
Q4 2018	270,257	$29,401	$84.74	$73.69 - $92.92
Q3 2018	292,081	$35,716	$87.91	$82.57 - $92.72
Q2 2018	318,370	$40,252	$89.14	$79.04 - $94.05
Q1 2018	348,157	$39,704	$85.03	$76.48 - $94.79
Q4 2017	374,221	$46,849	$83.55	$78.96 - $89.35
Q3 2017	382,251	$44,914	$76.20	$71.22 - $83.00
Q2 2017	390,679	$40,760	$73.20	$71.22 - $76.08
Q1 2017	399,515	$42,896	$76.76	$72.75 - $81.03
Q4 2016	411,204	$48,399	$73.80	$67.16 - $81.03
Q3 2016	406,135	$41,799	$68.48	$65.32 - $71.77
Q2 2016	400,389	$41,973	$66.76	$61.02 - $70.05
Q1 2016	562,177	$53,632	$57.42	$49.11 - $64.64
Q4 2015	640,590	$57,627	$58.43	$49.79 - $63.53
Q3 2015	836,738	$66,002	$53.85	$44.81 - $61.49
Q2 2015	1,124,634	$108,493	$66.45	$61.20 - $70.66
Q1 2015	1,204,742	$126,474	$66.90	$61.67 - $71.12
Q4 2014	1,130,315	$126,799	$70.52	$62.46 - $74.25
Q3 2014	1,169,185	$139,507	$78.51	$73.32 - $82.78
Q2 2014	992,269	$129,541	$75.91	$70.78 - $81.84
Q1 2014	1,302,012	$154,822	$70.36	$65.80 - $75.46
Q4 2013	1,302,680	$162,718	$72.49	$68.34 - $75.66
Q3 2013	1,191,893	$144,815	$73.10	$69.89 - $75.71
Q2 2013	1,251,933	$148,154	$71.30	$67.05 - $75.45