CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 10,696 Value ($000) $1,630 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 15,996 Value ($000) $2,484 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 16,078 Value ($000) $2,302 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 22,804 Value ($000) $3,815 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 51,584 Value ($000) $7,471 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 57,423 Value ($000) $8,457 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 68,413 Value ($000) $10,701 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 129,787 Value ($000) $20,473 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 175,705 Value ($000) $26,208 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 96,025 Value ($000) $16,192 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 123,619 Value ($000) $19,451 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 89,722 Value ($000) $14,570 Avg Close $148.45 Range $133.33 - $165.57
Q4 2021
Shares 23,110 Value ($000) $2,711 Avg Close $96.10 Range $85.70 - $101.55
Q2 2013
Shares 15,683 Value ($000) $1,855 Avg Close $71.30 Range $67.05 - $75.45