CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 22,899 Value ($000) $3,490 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 22,650 Value ($000) $3,517 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 21,247 Value ($000) $3,042 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 21,870 Value ($000) $3,659 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 19,298 Value ($000) $2,795 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 19,368 Value ($000) $2,852 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 16,210 Value ($000) $2,536 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 17,344 Value ($000) $2,736 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 17,963 Value ($000) $2,679 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 15,624 Value ($000) $2,635 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 15,489 Value ($000) $2,437 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 20,046 Value ($000) $3,271 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 21,146 Value ($000) $3,780 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 21,749 Value ($000) $3,125 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 20,879 Value ($000) $3,023 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 25,173 Value ($000) $4,100 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 30,130 Value ($000) $3,537 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 29,894 Value ($000) $3,033 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 30,445 Value ($000) $3,188 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 35,542 Value ($000) $3,725 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 38,850 Value ($000) $3,282 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 43,699 Value ($000) $3,148 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 46,788 Value ($000) $4,176 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 48,916 Value ($000) $3,545 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 46,397 Value ($000) $5,591 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 47,159 Value ($000) $5,594 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 45,649 Value ($000) $5,681 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 51,777 Value ($000) $6,376 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 53,513 Value ($000) $5,822 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 53,734 Value ($000) $6,569 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 52,891 Value ($000) $6,687 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 53,309 Value ($000) $6,079 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 54,971 Value ($000) $6,883 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 55,335 Value ($000) $6,502 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 55,178 Value ($000) $5,754 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 54,246 Value ($000) $5,825 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 50,192 Value ($000) $5,908 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 52,149 Value ($000) $5,368 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 53,860 Value ($000) $5,647 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 49,564 Value ($000) $4,728 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 45,292 Value ($000) $4,074 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 36,622 Value ($000) $2,889 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 36,611 Value ($000) $3,533 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 35,505 Value ($000) $3,726 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 32,399 Value ($000) $3,634 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 29,363 Value ($000) $3,504 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 28,510 Value ($000) $3,722 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 27,518 Value ($000) $3,272 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 22,340 Value ($000) $2,790 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 19,602 Value ($000) $2,382 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 16,942 Value ($000) $2,005 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,899	$3,490	$151.40	$146.49 - $157.42
Q3 2025	22,650	$3,517	$152.28	$139.38 - $160.07
Q2 2025	21,247	$3,042	$137.00	$127.59 - $162.92
Q1 2025	21,870	$3,659	$150.48	$139.03 - $163.27
Q4 2024	19,298	$2,795	$145.50	$134.32 - $157.38
Q3 2024	19,368	$2,852	$139.96	$128.07 - $153.70
Q2 2024	16,210	$2,536	$148.39	$142.14 - $154.78
Q1 2024	17,344	$2,736	$139.01	$127.92 - $146.52
Q4 2023	17,963	$2,679	$137.80	$128.51 - $154.30
Q3 2023	15,624	$2,635	$145.76	$136.18 - $155.68
Q2 2023	15,489	$2,437	$143.24	$134.48 - $153.76
Q1 2023	20,046	$3,271	$148.45	$133.33 - $165.57
Q4 2022	21,146	$3,780	$153.23	$129.74 - $165.94
Q3 2022	21,749	$3,125	$132.81	$114.90 - $145.95
Q2 2022	20,879	$3,023	$142.70	$121.50 - $158.13
Q1 2022	25,173	$4,100	$122.75	$99.81 - $150.27
Q4 2021	30,130	$3,537	$96.10	$85.70 - $101.55
Q3 2021	29,894	$3,033	$83.32	$78.11 - $88.90
Q2 2021	30,445	$3,188	$87.09	$79.94 - $92.75
Q1 2021	35,542	$3,725	$79.58	$67.83 - $92.41
Q4 2020	38,850	$3,282	$65.02	$51.92 - $77.48
Q3 2020	43,699	$3,148	$66.50	$56.18 - $73.06
Q2 2020	46,788	$4,176	$69.83	$52.34 - $81.37
Q1 2020	48,916	$3,545	$76.00	$39.95 - $93.91
Q4 2019	46,397	$5,591	$89.68	$83.67 - $93.16
Q3 2019	47,159	$5,594	$91.54	$86.60 - $95.25
Q2 2019	45,649	$5,681	$90.24	$85.29 - $94.65
Q1 2019	51,777	$6,376	$87.45	$78.75 - $94.27
Q4 2018	53,513	$5,822	$84.74	$73.69 - $92.92
Q3 2018	53,734	$6,569	$87.91	$82.57 - $92.72
Q2 2018	52,891	$6,687	$89.14	$79.04 - $94.05
Q1 2018	53,309	$6,079	$85.03	$76.48 - $94.79
Q4 2017	54,971	$6,883	$83.55	$78.96 - $89.35
Q3 2017	55,335	$6,502	$76.20	$71.22 - $83.00
Q2 2017	55,178	$5,754	$73.20	$71.22 - $76.08
Q1 2017	54,246	$5,825	$76.76	$72.75 - $81.03
Q4 2016	50,192	$5,908	$73.80	$67.16 - $81.03
Q3 2016	52,149	$5,368	$68.48	$65.32 - $71.77
Q2 2016	53,860	$5,647	$66.76	$61.02 - $70.05
Q1 2016	49,564	$4,728	$57.42	$49.11 - $64.64
Q4 2015	45,292	$4,074	$58.43	$49.79 - $63.53
Q3 2015	36,622	$2,889	$53.85	$44.81 - $61.49
Q2 2015	36,611	$3,533	$66.45	$61.20 - $70.66
Q1 2015	35,505	$3,726	$66.90	$61.67 - $71.12
Q4 2014	32,399	$3,634	$70.52	$62.46 - $74.25
Q3 2014	29,363	$3,504	$78.51	$73.32 - $82.78
Q2 2014	28,510	$3,722	$75.91	$70.78 - $81.84
Q1 2014	27,518	$3,272	$70.36	$65.80 - $75.46
Q4 2013	22,340	$2,790	$72.49	$68.34 - $75.66
Q3 2013	19,602	$2,382	$73.10	$69.89 - $75.71
Q2 2013	16,942	$2,005	$71.30	$67.05 - $75.45