CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 125,275 Value ($000) $18,061 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 132,489 Value ($000) $20,574 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 129,860 Value ($000) $18,595 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 109,236 Value ($000) $18,274 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 45,375 Value ($000) $6,572 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 45,714 Value ($000) $6,732 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 44,678 Value ($000) $6,989 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 45,051 Value ($000) $7,124 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 43,570 Value ($000) $6,499 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 35,103 Value ($000) $5,919 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 30,966 Value ($000) $4,873 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 32,960 Value ($000) $5,378 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 30,844 Value ($000) $5,536 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 29,626 Value ($000) $4,256 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 23,952 Value ($000) $3,468 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 25,973 Value ($000) $4,229 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 28,252 Value ($000) $3,315 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 26,908 Value ($000) $2,730 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 26,051 Value ($000) $2,729 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 24,870 Value ($000) $2,606 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 34,803 Value ($000) $2,939 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 110,398 Value ($000) $7,949 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 32,392 Value ($000) $2,890 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 7,944 Value ($000) $576 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 44,838 Value ($000) $5,403 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,275	$18,061	$151.40	$146.49 - $157.42
Q3 2025	132,489	$20,574	$152.28	$139.38 - $160.07
Q2 2025	129,860	$18,595	$137.00	$127.59 - $162.92
Q1 2025	109,236	$18,274	$150.48	$139.03 - $163.27
Q4 2024	45,375	$6,572	$145.50	$134.32 - $157.38
Q3 2024	45,714	$6,732	$139.96	$128.07 - $153.70
Q2 2024	44,678	$6,989	$148.39	$142.14 - $154.78
Q1 2024	45,051	$7,124	$139.01	$127.92 - $146.52
Q4 2023	43,570	$6,499	$137.80	$128.51 - $154.30
Q3 2023	35,103	$5,919	$145.76	$136.18 - $155.68
Q2 2023	30,966	$4,873	$143.24	$134.48 - $153.76
Q1 2023	32,960	$5,378	$148.45	$133.33 - $165.57
Q4 2022	30,844	$5,536	$153.23	$129.74 - $165.94
Q3 2022	29,626	$4,256	$132.81	$114.90 - $145.95
Q2 2022	23,952	$3,468	$142.70	$121.50 - $158.13
Q1 2022	25,973	$4,229	$122.75	$99.81 - $150.27
Q4 2021	28,252	$3,315	$96.10	$85.70 - $101.55
Q3 2021	26,908	$2,730	$83.32	$78.11 - $88.90
Q2 2021	26,051	$2,729	$87.09	$79.94 - $92.75
Q1 2021	24,870	$2,606	$79.58	$67.83 - $92.41
Q4 2020	34,803	$2,939	$65.02	$51.92 - $77.48
Q3 2020	110,398	$7,949	$66.50	$56.18 - $73.06
Q2 2020	32,392	$2,890	$69.83	$52.34 - $81.37
Q1 2020	7,944	$576	$76.00	$39.95 - $93.91
Q4 2019	44,838	$5,403	$89.68	$83.67 - $93.16