CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 14,194 Value ($000) $2,163 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 14,964 Value ($000) $2,324 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 14,730 Value ($000) $2,109 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 15,624 Value ($000) $2,614 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 16,933 Value ($000) $2,453 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 22,886 Value ($000) $3,370 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 28,701 Value ($000) $4,489 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 28,631 Value ($000) $5 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 26,068 Value ($000) $4 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 26,743 Value ($000) $5 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 26,272 Value ($000) $4 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 23,920 Value ($000) $4 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 25,602 Value ($000) $5 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 24,385 Value ($000) $3,480 Avg Close $132.81 Range $114.90 - $145.95
Q1 2022
Shares 23,795 Value ($000) $3,888 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 24,334 Value ($000) $2,879 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 21,062 Value ($000) $2,128 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 20,536 Value ($000) $2,154 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 9,829 Value ($000) $1,030 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 14,207 Value ($000) $1,202 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 10,184 Value ($000) $730 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 8,632 Value ($000) $784 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 6,873 Value ($000) $493 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 9,417 Value ($000) $1,135 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 9,727 Value ($000) $1,157 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 9,824 Value ($000) $1,216 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 8,900 Value ($000) $1,097 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 7,877 Value ($000) $854 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 7,564 Value ($000) $928 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 8,852 Value ($000) $1,121 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 8,293 Value ($000) $952 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 8,229 Value ($000) $1,037 Avg Close $83.55 Range $78.96 - $89.35
Q2 2017
Shares 8,401 Value ($000) $877 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 8,619 Value ($000) $922 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 8,545 Value ($000) $1,012 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 6,639 Value ($000) $672 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 6,144 Value ($000) $642 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 6,257 Value ($000) $597 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 8,177 Value ($000) $736 Avg Close $58.43 Range $49.79 - $63.53