CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 22,576 Value ($000) $3,441 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 22,169 Value ($000) $3,443 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 24,856 Value ($000) $3,559 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 24,623 Value ($000) $4,119 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 26,176 Value ($000) $3,791 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 26,135 Value ($000) $3,849 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 25,758 Value ($000) $4,029 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 24,366 Value ($000) $3,844 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 22,929 Value ($000) $3,420 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 18,832 Value ($000) $3,176 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 17,682 Value ($000) $2,782 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 18,396 Value ($000) $3,002 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 22,136 Value ($000) $3,973 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 22,715 Value ($000) $3,263 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 21,786 Value ($000) $3,152 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 21,106 Value ($000) $3,437 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 20,176 Value ($000) $2,368 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 29,996 Value ($000) $3,043 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 29,401 Value ($000) $3,079 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 118,891 Value ($000) $12,459 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 129,197 Value ($000) $10,911 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 131,723 Value ($000) $9,484 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 128,035 Value ($000) $11,425 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 112,836 Value ($000) $8,176 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 137,250 Value ($000) $16,540 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 131,755 Value ($000) $15,626 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 129,573 Value ($000) $16,124 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 127,807 Value ($000) $15,743 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 129,729 Value ($000) $14,113 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 131,238 Value ($000) $16,048 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 128,116 Value ($000) $16,198 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 137,731 Value ($000) $15,707 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 138,408 Value ($000) $17,327 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 139,639 Value ($000) $16,408 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 138,771 Value ($000) $14,478 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 123,837 Value ($000) $13,296 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 116,750 Value ($000) $13,741 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 113,759 Value ($000) $11,708 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 121,300 Value ($000) $12,716 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 116,293 Value ($000) $11,094 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 112,613 Value ($000) $10,131 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 111,863 Value ($000) $8,824 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 105,576 Value ($000) $10,185 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 105,568 Value ($000) $11,083 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 96,698 Value ($000) $10,848 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 93,350 Value ($000) $11,139 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 98,536 Value ($000) $12,864 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 114,582 Value ($000) $13,625 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 154,160 Value ($000) $19,256 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 151,872 Value ($000) $18,452 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 151,226 Value ($000) $17,896 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,576	$3,441	$151.40	$146.49 - $157.42
Q3 2025	22,169	$3,443	$152.28	$139.38 - $160.07
Q2 2025	24,856	$3,559	$137.00	$127.59 - $162.92
Q1 2025	24,623	$4,119	$150.48	$139.03 - $163.27
Q4 2024	26,176	$3,791	$145.50	$134.32 - $157.38
Q3 2024	26,135	$3,849	$139.96	$128.07 - $153.70
Q2 2024	25,758	$4,029	$148.39	$142.14 - $154.78
Q1 2024	24,366	$3,844	$139.01	$127.92 - $146.52
Q4 2023	22,929	$3,420	$137.80	$128.51 - $154.30
Q3 2023	18,832	$3,176	$145.76	$136.18 - $155.68
Q2 2023	17,682	$2,782	$143.24	$134.48 - $153.76
Q1 2023	18,396	$3,002	$148.45	$133.33 - $165.57
Q4 2022	22,136	$3,973	$153.23	$129.74 - $165.94
Q3 2022	22,715	$3,263	$132.81	$114.90 - $145.95
Q2 2022	21,786	$3,152	$142.70	$121.50 - $158.13
Q1 2022	21,106	$3,437	$122.75	$99.81 - $150.27
Q4 2021	20,176	$2,368	$96.10	$85.70 - $101.55
Q3 2021	29,996	$3,043	$83.32	$78.11 - $88.90
Q2 2021	29,401	$3,079	$87.09	$79.94 - $92.75
Q1 2021	118,891	$12,459	$79.58	$67.83 - $92.41
Q4 2020	129,197	$10,911	$65.02	$51.92 - $77.48
Q3 2020	131,723	$9,484	$66.50	$56.18 - $73.06
Q2 2020	128,035	$11,425	$69.83	$52.34 - $81.37
Q1 2020	112,836	$8,176	$76.00	$39.95 - $93.91
Q4 2019	137,250	$16,540	$89.68	$83.67 - $93.16
Q3 2019	131,755	$15,626	$91.54	$86.60 - $95.25
Q2 2019	129,573	$16,124	$90.24	$85.29 - $94.65
Q1 2019	127,807	$15,743	$87.45	$78.75 - $94.27
Q4 2018	129,729	$14,113	$84.74	$73.69 - $92.92
Q3 2018	131,238	$16,048	$87.91	$82.57 - $92.72
Q2 2018	128,116	$16,198	$89.14	$79.04 - $94.05
Q1 2018	137,731	$15,707	$85.03	$76.48 - $94.79
Q4 2017	138,408	$17,327	$83.55	$78.96 - $89.35
Q3 2017	139,639	$16,408	$76.20	$71.22 - $83.00
Q2 2017	138,771	$14,478	$73.20	$71.22 - $76.08
Q1 2017	123,837	$13,296	$76.76	$72.75 - $81.03
Q4 2016	116,750	$13,741	$73.80	$67.16 - $81.03
Q3 2016	113,759	$11,708	$68.48	$65.32 - $71.77
Q2 2016	121,300	$12,716	$66.76	$61.02 - $70.05
Q1 2016	116,293	$11,094	$57.42	$49.11 - $64.64
Q4 2015	112,613	$10,131	$58.43	$49.79 - $63.53
Q3 2015	111,863	$8,824	$53.85	$44.81 - $61.49
Q2 2015	105,576	$10,185	$66.45	$61.20 - $70.66
Q1 2015	105,568	$11,083	$66.90	$61.67 - $71.12
Q4 2014	96,698	$10,848	$70.52	$62.46 - $74.25
Q3 2014	93,350	$11,139	$78.51	$73.32 - $82.78
Q2 2014	98,536	$12,864	$75.91	$70.78 - $81.84
Q1 2014	114,582	$13,625	$70.36	$65.80 - $75.46
Q4 2013	154,160	$19,256	$72.49	$68.34 - $75.66
Q3 2013	151,872	$18,452	$73.10	$69.89 - $75.71
Q2 2013	151,226	$17,896	$71.30	$67.05 - $75.45