CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q3 2020
Shares 113,000 Value ($000) $8,136 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 113,000 Value ($000) $10,083 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 81,000 Value ($000) $5,869 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 81,000 Value ($000) $9,761 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 77,000 Value ($000) $8,713 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 75,000 Value ($000) $9,333 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 67,000 Value ($000) $8,253 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 67,000 Value ($000) $7,289 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 72,000 Value ($000) $8,804 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 72,000 Value ($000) $9,103 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 77,000 Value ($000) $8,781 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 77,000 Value ($000) $9,640 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 84,000 Value ($000) $9,870 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 84,000 Value ($000) $8,764 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 34,000 Value ($000) $3,651 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 34,000 Value ($000) $4,002 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 39,000 Value ($000) $4,014 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 36,000 Value ($000) $3,774 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 26,000 Value ($000) $2,480 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 26,000 Value ($000) $2,339 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 26,000 Value ($000) $2,051 Avg Close $53.85 Range $44.81 - $61.49