CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 63,028 Value ($000) $9,606 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 64,509 Value ($000) $10,018 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 66,292 Value ($000) $9,492 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 66,513 Value ($000) $11,127 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 51,805 Value ($000) $7,503 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 51,037 Value ($000) $7,516 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 50,229 Value ($000) $7,857 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 49,812 Value ($000) $7,857 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 47,309 Value ($000) $7,057 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 48,117 Value ($000) $8,113 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 43,064 Value ($000) $6,776 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 40,675 Value ($000) $6,636 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 41,133 Value ($000) $7,383 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 41,437 Value ($000) $5,953 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 41,730 Value ($000) $6,042 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 42,980 Value ($000) $6,998 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 46,523 Value ($000) $5,459 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 47,267 Value ($000) $4,795 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 47,467 Value ($000) $4,972 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 46,052 Value ($000) $4,826 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 45,757 Value ($000) $3,864 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 48,098 Value ($000) $3,463 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 49,302 Value ($000) $4,399 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 49,254 Value ($000) $3,569 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 42,533 Value ($000) $5,126 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 41,946 Value ($000) $4,975 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 42,394 Value ($000) $5,276 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 42,790 Value ($000) $5,271 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 42,560 Value ($000) $4,630,091 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 42,550 Value ($000) $5,203 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 44,616 Value ($000) $5,641 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 43,397 Value ($000) $4,949 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 43,924 Value ($000) $5,499 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 44,021 Value ($000) $5,172 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 44,443 Value ($000) $4,637 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 44,820 Value ($000) $4,812 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 45,066 Value ($000) $5,304 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 44,218 Value ($000) $4,551 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 43,665 Value ($000) $4,577 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 42,826 Value ($000) $4,086 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 42,797 Value ($000) $3,850 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 44,393 Value ($000) $3,502 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 40,435 Value ($000) $3,901 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 38,377 Value ($000) $4,029 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 37,724 Value ($000) $4,232 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 36,237 Value ($000) $4,324 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 36,263 Value ($000) $4,734 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 36,611 Value ($000) $4,353 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 35,033 Value ($000) $4,376 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 34,358 Value ($000) $4,175 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 34,258 Value ($000) $4,054 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,028	$9,606	$151.40	$146.49 - $157.42
Q3 2025	64,509	$10,018	$152.28	$139.38 - $160.07
Q2 2025	66,292	$9,492	$137.00	$127.59 - $162.92
Q1 2025	66,513	$11,127	$150.48	$139.03 - $163.27
Q4 2024	51,805	$7,503	$145.50	$134.32 - $157.38
Q3 2024	51,037	$7,516	$139.96	$128.07 - $153.70
Q2 2024	50,229	$7,857	$148.39	$142.14 - $154.78
Q1 2024	49,812	$7,857	$139.01	$127.92 - $146.52
Q4 2023	47,309	$7,057	$137.80	$128.51 - $154.30
Q3 2023	48,117	$8,113	$145.76	$136.18 - $155.68
Q2 2023	43,064	$6,776	$143.24	$134.48 - $153.76
Q1 2023	40,675	$6,636	$148.45	$133.33 - $165.57
Q4 2022	41,133	$7,383	$153.23	$129.74 - $165.94
Q3 2022	41,437	$5,953	$132.81	$114.90 - $145.95
Q2 2022	41,730	$6,042	$142.70	$121.50 - $158.13
Q1 2022	42,980	$6,998	$122.75	$99.81 - $150.27
Q4 2021	46,523	$5,459	$96.10	$85.70 - $101.55
Q3 2021	47,267	$4,795	$83.32	$78.11 - $88.90
Q2 2021	47,467	$4,972	$87.09	$79.94 - $92.75
Q1 2021	46,052	$4,826	$79.58	$67.83 - $92.41
Q4 2020	45,757	$3,864	$65.02	$51.92 - $77.48
Q3 2020	48,098	$3,463	$66.50	$56.18 - $73.06
Q2 2020	49,302	$4,399	$69.83	$52.34 - $81.37
Q1 2020	49,254	$3,569	$76.00	$39.95 - $93.91
Q4 2019	42,533	$5,126	$89.68	$83.67 - $93.16
Q3 2019	41,946	$4,975	$91.54	$86.60 - $95.25
Q2 2019	42,394	$5,276	$90.24	$85.29 - $94.65
Q1 2019	42,790	$5,271	$87.45	$78.75 - $94.27
Q4 2018	42,560	$4,630,091	$84.74	$73.69 - $92.92
Q3 2018	42,550	$5,203	$87.91	$82.57 - $92.72
Q2 2018	44,616	$5,641	$89.14	$79.04 - $94.05
Q1 2018	43,397	$4,949	$85.03	$76.48 - $94.79
Q4 2017	43,924	$5,499	$83.55	$78.96 - $89.35
Q3 2017	44,021	$5,172	$76.20	$71.22 - $83.00
Q2 2017	44,443	$4,637	$73.20	$71.22 - $76.08
Q1 2017	44,820	$4,812	$76.76	$72.75 - $81.03
Q4 2016	45,066	$5,304	$73.80	$67.16 - $81.03
Q3 2016	44,218	$4,551	$68.48	$65.32 - $71.77
Q2 2016	43,665	$4,577	$66.76	$61.02 - $70.05
Q1 2016	42,826	$4,086	$57.42	$49.11 - $64.64
Q4 2015	42,797	$3,850	$58.43	$49.79 - $63.53
Q3 2015	44,393	$3,502	$53.85	$44.81 - $61.49
Q2 2015	40,435	$3,901	$66.45	$61.20 - $70.66
Q1 2015	38,377	$4,029	$66.90	$61.67 - $71.12
Q4 2014	37,724	$4,232	$70.52	$62.46 - $74.25
Q3 2014	36,237	$4,324	$78.51	$73.32 - $82.78
Q2 2014	36,263	$4,734	$75.91	$70.78 - $81.84
Q1 2014	36,611	$4,353	$70.36	$65.80 - $75.46
Q4 2013	35,033	$4,376	$72.49	$68.34 - $75.66
Q3 2013	34,358	$4,175	$73.10	$69.89 - $75.71
Q2 2013	34,258	$4,054	$71.30	$67.05 - $75.45