CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025

Shares 37,768 Value ($000) $5,756 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 38,785 Value ($000) $6,023 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 39,424 Value ($000) $5,645 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 39,782 Value ($000) $6,655 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 41,407 Value ($000) $5,997 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 41,231 Value ($000) $6,072 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 48,340 Value ($000) $7,561 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 47,593 Value ($000) $7,507 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 48,532 Value ($000) $7,239 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 47,919 Value ($000) $8,080 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 47,819 Value ($000) $7,524 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 48,106 Value ($000) $7,849 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 47,010 Value ($000) $8,438 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 47,678 Value ($000) $6,850 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 50,837 Value ($000) $7,360 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 50,169 Value ($000) $8,169 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 50,999 Value ($000) $5,985 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 50,943 Value ($000) $5,168 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 51,923 Value ($000) $5,438 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 49,193 Value ($000) $5,155 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 48,494 Value ($000) $4,095 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 49,481 Value ($000) $3,563 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 48,621 Value ($000) $4,338 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 48,748 Value ($000) $3,532 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 49,683 Value ($000) $5,987 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 50,138 Value ($000) $5,946 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 50,208 Value ($000) $6,248 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 49,933 Value ($000) $6,151 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 49,573 Value ($000) $5,393 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 49,450 Value ($000) $6,047 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 48,638 Value ($000) $6,149 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 42,542 Value ($000) $4,851 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 42,246 Value ($000) $5,289 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 43,559 Value ($000) $5,118 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 42,638 Value ($000) $4,448 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 55,569 Value ($000) $5,966 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 55,178 Value ($000) $6,494 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 41,795 Value ($000) $4,302 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 40,712 Value ($000) $4,268 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 41,585 Value ($000) $4,173 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 56,134 Value ($000) $5,050 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 54,905 Value ($000) $4,331 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 48,439 Value ($000) $4,672 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 47,739 Value ($000) $5,012 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 48,364 Value ($000) $5,425 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 48,440 Value ($000) $5,780 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 48,925 Value ($000) $6,387 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 49,582 Value ($000) $5,895 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 49,839 Value ($000) $6,227 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 50,059 Value ($000) $6,082 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 49,840 Value ($000) $5,899 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,768	$5,756	$151.40	$146.49 - $157.42
Q3 2025	38,785	$6,023	$152.28	$139.38 - $160.07
Q2 2025	39,424	$5,645	$137.00	$127.59 - $162.92
Q1 2025	39,782	$6,655	$150.48	$139.03 - $163.27
Q4 2024	41,407	$5,997	$145.50	$134.32 - $157.38
Q3 2024	41,231	$6,072	$139.96	$128.07 - $153.70
Q2 2024	48,340	$7,561	$148.39	$142.14 - $154.78
Q1 2024	47,593	$7,507	$139.01	$127.92 - $146.52
Q4 2023	48,532	$7,239	$137.80	$128.51 - $154.30
Q3 2023	47,919	$8,080	$145.76	$136.18 - $155.68
Q2 2023	47,819	$7,524	$143.24	$134.48 - $153.76
Q1 2023	48,106	$7,849	$148.45	$133.33 - $165.57
Q4 2022	47,010	$8,438	$153.23	$129.74 - $165.94
Q3 2022	47,678	$6,850	$132.81	$114.90 - $145.95
Q2 2022	50,837	$7,360	$142.70	$121.50 - $158.13
Q1 2022	50,169	$8,169	$122.75	$99.81 - $150.27
Q4 2021	50,999	$5,985	$96.10	$85.70 - $101.55
Q3 2021	50,943	$5,168	$83.32	$78.11 - $88.90
Q2 2021	51,923	$5,438	$87.09	$79.94 - $92.75
Q1 2021	49,193	$5,155	$79.58	$67.83 - $92.41
Q4 2020	48,494	$4,095	$65.02	$51.92 - $77.48
Q3 2020	49,481	$3,563	$66.50	$56.18 - $73.06
Q2 2020	48,621	$4,338	$69.83	$52.34 - $81.37
Q1 2020	48,748	$3,532	$76.00	$39.95 - $93.91
Q4 2019	49,683	$5,987	$89.68	$83.67 - $93.16
Q3 2019	50,138	$5,946	$91.54	$86.60 - $95.25
Q2 2019	50,208	$6,248	$90.24	$85.29 - $94.65
Q1 2019	49,933	$6,151	$87.45	$78.75 - $94.27
Q4 2018	49,573	$5,393	$84.74	$73.69 - $92.92
Q3 2018	49,450	$6,047	$87.91	$82.57 - $92.72
Q2 2018	48,638	$6,149	$89.14	$79.04 - $94.05
Q1 2018	42,542	$4,851	$85.03	$76.48 - $94.79
Q4 2017	42,246	$5,289	$83.55	$78.96 - $89.35
Q3 2017	43,559	$5,118	$76.20	$71.22 - $83.00
Q2 2017	42,638	$4,448	$73.20	$71.22 - $76.08
Q1 2017	55,569	$5,966	$76.76	$72.75 - $81.03
Q4 2016	55,178	$6,494	$73.80	$67.16 - $81.03
Q3 2016	41,795	$4,302	$68.48	$65.32 - $71.77
Q2 2016	40,712	$4,268	$66.76	$61.02 - $70.05
Q1 2016	41,585	$4,173	$57.42	$49.11 - $64.64
Q4 2015	56,134	$5,050	$58.43	$49.79 - $63.53
Q3 2015	54,905	$4,331	$53.85	$44.81 - $61.49
Q2 2015	48,439	$4,672	$66.45	$61.20 - $70.66
Q1 2015	47,739	$5,012	$66.90	$61.67 - $71.12
Q4 2014	48,364	$5,425	$70.52	$62.46 - $74.25
Q3 2014	48,440	$5,780	$78.51	$73.32 - $82.78
Q2 2014	48,925	$6,387	$75.91	$70.78 - $81.84
Q1 2014	49,582	$5,895	$70.36	$65.80 - $75.46
Q4 2013	49,839	$6,227	$72.49	$68.34 - $75.66
Q3 2013	50,059	$6,082	$73.10	$69.89 - $75.71
Q2 2013	49,840	$5,899	$71.30	$67.05 - $75.45