CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2021

Shares 58,600 Value ($000) $6,140 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 58,600 Value ($000) $4,948 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 58,600 Value ($000) $4,219 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 58,600 Value ($000) $5,228 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 3,000 Value ($000) $217 Avg Close $76.00 Range $39.95 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	58,600	$6,140	$79.58	$67.83 - $92.41
Q4 2020	58,600	$4,948	$65.02	$51.92 - $77.48
Q3 2020	58,600	$4,219	$66.50	$56.18 - $73.06
Q2 2020	58,600	$5,228	$69.83	$52.34 - $81.37
Q1 2020	3,000	$217	$76.00	$39.95 - $93.91