CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2024

Shares 125 Value ($000) $20 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 125 Value ($000) $20 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 125 Value ($000) $19 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 125 Value ($000) $21 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 125 Value ($000) $20 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 125 Value ($000) $20 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 125 Value ($000) $22 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 125 Value ($000) $18 Avg Close $132.81 Range $114.90 - $145.95

Q4 2021

Shares 15,434 Value ($000) $1,811 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 17,252 Value ($000) $1,750 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 16,759 Value ($000) $1,756 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 10,088 Value ($000) $1,057 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 11,140 Value ($000) $941 Avg Close $65.02 Range $51.92 - $77.48

Q3 2019

Shares 29,946 Value ($000) $3,552 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 15,575 Value ($000) $1,938 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 16,735 Value ($000) $2,061 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 15,458 Value ($000) $1,682 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 16,228 Value ($000) $1,984 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 14,750 Value ($000) $1,865 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 14,790 Value ($000) $1,687 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 15,336 Value ($000) $1,920 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 15,739 Value ($000) $1,849 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 16,032 Value ($000) $1,673 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

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

Q2 2015

Shares 98 Value ($000) $9 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 53 Value ($000) $6 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 53 Value ($000) $6 Avg Close $70.52 Range $62.46 - $74.25

Q3 2013

Shares 1,503 Value ($000) $183 Avg Close $73.10 Range $69.89 - $75.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125	$20	$148.39	$142.14 - $154.78
Q1 2024	125	$20	$139.01	$127.92 - $146.52
Q4 2023	125	$19	$137.80	$128.51 - $154.30
Q3 2023	125	$21	$145.76	$136.18 - $155.68
Q2 2023	125	$20	$143.24	$134.48 - $153.76
Q1 2023	125	$20	$148.45	$133.33 - $165.57
Q4 2022	125	$22	$153.23	$129.74 - $165.94
Q3 2022	125	$18	$132.81	$114.90 - $145.95
Q4 2021	15,434	$1,811	$96.10	$85.70 - $101.55
Q3 2021	17,252	$1,750	$83.32	$78.11 - $88.90
Q2 2021	16,759	$1,756	$87.09	$79.94 - $92.75
Q1 2021	10,088	$1,057	$79.58	$67.83 - $92.41
Q4 2020	11,140	$941	$65.02	$51.92 - $77.48
Q3 2019	29,946	$3,552	$91.54	$86.60 - $95.25
Q2 2019	15,575	$1,938	$90.24	$85.29 - $94.65
Q1 2019	16,735	$2,061	$87.45	$78.75 - $94.27
Q4 2018	15,458	$1,682	$84.74	$73.69 - $92.92
Q3 2018	16,228	$1,984	$87.91	$82.57 - $92.72
Q2 2018	14,750	$1,865	$89.14	$79.04 - $94.05
Q1 2018	14,790	$1,687	$85.03	$76.48 - $94.79
Q4 2017	15,336	$1,920	$83.55	$78.96 - $89.35
Q3 2017	15,739	$1,849	$76.20	$71.22 - $83.00
Q2 2017	16,032	$1,673	$73.20	$71.22 - $76.08
Q1 2017	123	$13	$76.76	$72.75 - $81.03
Q2 2015	98	$9	$66.45	$61.20 - $70.66
Q1 2015	53	$6	$66.90	$61.67 - $71.12
Q4 2014	53	$6	$70.52	$62.46 - $74.25
Q3 2013	1,503	$183	$73.10	$69.89 - $75.71