CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 978,535 Value ($000) $149,139 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,000,960 Value ($000) $155,439 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 873,274 Value ($000) $125,044 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 892,983 Value ($000) $149,387 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 894,450 Value ($000) $129,552 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 929,504 Value ($000) $136,888 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 953,009 Value ($000) $149,070 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 977,876 Value ($000) $154,250 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,003,464 Value ($000) $149,677 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,019,159 Value ($000) $171,851 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,023,577 Value ($000) $161,060 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,058,196 Value ($000) $172,655 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,052,206 Value ($000) $188,860 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,126,283 Value ($000) $161,814 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,213,839 Value ($000) $175,739 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,186,399 Value ($000) $193,182 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,186,074 Value ($000) $139,185 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 1,216,683 Value ($000) $123,433 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 1,261,667 Value ($000) $132,147 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 1,320,706 Value ($000) $138,397 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,415,048 Value ($000) $119,501 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 1,412,581 Value ($000) $101,704 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 1,532,722 Value ($000) $136,765 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 1,640,582 Value ($000) $118,877 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 1,615,269 Value ($000) $194,656 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 1,624,198 Value ($000) $192,630 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 1,627,616 Value ($000) $202,541 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 1,622,673 Value ($000) $194,936 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 1,610,246 Value ($000) $175,180 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,613,019 Value ($000) $197,239 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,648,471 Value ($000) $208,417 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 1,650,198 Value ($000) $188,188 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 1,679,965 Value ($000) $210,315 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,683,280 Value ($000) $197,785 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 1,666,011 Value ($000) $173,814 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 1,663,896 Value ($000) $178,653 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 1,609,247 Value ($000) $189,409 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 1,605,936 Value ($000) $165,283 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 1,644,631 Value ($000) $172,407 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 1,633,382 Value ($000) $155,825 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 1,599,106 Value ($000) $143,855 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 1,626,534 Value ($000) $128,302 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 1,656,903 Value ($000) $159,841 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 1,674,899 Value ($000) $175,831 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 1,619,462 Value ($000) $181,670 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 1,629,292 Value ($000) $194,407 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 1,542,770 Value ($000) $201,408 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 1,573,566 Value ($000) $187,113 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 1,575,825 Value ($000) $196,837 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 1,555,436 Value ($000) $188,985 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 1,510,722 Value ($000) $178,779 Avg Close $71.30 Range $67.05 - $75.45