CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 7,240 Value ($000) $1,103 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 48,494 Value ($000) $7,531 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 90,922 Value ($000) $13,019 Avg Close $137.00 Range $127.59 - $162.92

Q3 2024

Shares 500 Value ($000) $74 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 563 Value ($000) $88 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 5,353 Value ($000) $844 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 71,720 Value ($000) $10,698 Avg Close $137.80 Range $128.51 - $154.30

Q1 2023

Shares 49,239 Value ($000) $8,034 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 259,830 Value ($000) $46,637 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 158,634 Value ($000) $22,791 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 170,551 Value ($000) $24,692 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 69,346 Value ($000) $11,292 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 110,633 Value ($000) $12,983 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 58,980 Value ($000) $5,984 Avg Close $83.32 Range $78.11 - $88.90

Q1 2021

Shares 50,804 Value ($000) $5,324 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 26,887 Value ($000) $2,271 Avg Close $65.02 Range $51.92 - $77.48

Q4 2019

Shares 26,152 Value ($000) $3,152 Avg Close $89.68 Range $83.67 - $93.16

Q4 2018

Shares 8,076 Value ($000) $879 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 78,848 Value ($000) $9,642 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 76,468 Value ($000) $9,668 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 131,492 Value ($000) $14,995 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 49,144 Value ($000) $6,152 Avg Close $83.55 Range $78.96 - $89.35

Q1 2017

Shares 24,407 Value ($000) $2,621 Avg Close $76.76 Range $72.75 - $81.03

Q2 2015

Shares 33,713 Value ($000) $3,252 Avg Close $66.45 Range $61.20 - $70.66

Q4 2014

Shares 17,692 Value ($000) $1,985 Avg Close $70.52 Range $62.46 - $74.25

Q4 2013

Shares 96,781 Value ($000) $12,089 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 31,227 Value ($000) $3,794 Avg Close $73.10 Range $69.89 - $75.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,240	$1,103	$151.40	$146.49 - $157.42
Q3 2025	48,494	$7,531	$152.28	$139.38 - $160.07
Q2 2025	90,922	$13,019	$137.00	$127.59 - $162.92
Q3 2024	500	$74	$139.96	$128.07 - $153.70
Q2 2024	563	$88	$148.39	$142.14 - $154.78
Q1 2024	5,353	$844	$139.01	$127.92 - $146.52
Q4 2023	71,720	$10,698	$137.80	$128.51 - $154.30
Q1 2023	49,239	$8,034	$148.45	$133.33 - $165.57
Q4 2022	259,830	$46,637	$153.23	$129.74 - $165.94
Q3 2022	158,634	$22,791	$132.81	$114.90 - $145.95
Q2 2022	170,551	$24,692	$142.70	$121.50 - $158.13
Q1 2022	69,346	$11,292	$122.75	$99.81 - $150.27
Q4 2021	110,633	$12,983	$96.10	$85.70 - $101.55
Q3 2021	58,980	$5,984	$83.32	$78.11 - $88.90
Q1 2021	50,804	$5,324	$79.58	$67.83 - $92.41
Q4 2020	26,887	$2,271	$65.02	$51.92 - $77.48
Q4 2019	26,152	$3,152	$89.68	$83.67 - $93.16
Q4 2018	8,076	$879	$84.74	$73.69 - $92.92
Q3 2018	78,848	$9,642	$87.91	$82.57 - $92.72
Q2 2018	76,468	$9,668	$89.14	$79.04 - $94.05
Q1 2018	131,492	$14,995	$85.03	$76.48 - $94.79
Q4 2017	49,144	$6,152	$83.55	$78.96 - $89.35
Q1 2017	24,407	$2,621	$76.76	$72.75 - $81.03
Q2 2015	33,713	$3,252	$66.45	$61.20 - $70.66
Q4 2014	17,692	$1,985	$70.52	$62.46 - $74.25
Q4 2013	96,781	$12,089	$72.49	$68.34 - $75.66
Q3 2013	31,227	$3,794	$73.10	$69.89 - $75.71