CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 76,385 Value ($000) $9,340 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 76,385 Value ($000) $9,657 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 75,528 Value ($000) $8,613 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 75,528 Value ($000) $9,455 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 78,488 Value ($000) $9,223 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 121,024 Value ($000) $12,626 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 101,459 Value ($000) $10,894 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 136,829 Value ($000) $16,105 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 132,182 Value ($000) $13,604 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 130,359 Value ($000) $13,665 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 126,607 Value ($000) $12,078 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 111,704 Value ($000) $10,049 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 65,800 Value ($000) $5,190 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 61,921 Value ($000) $5,974 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 91,674 Value ($000) $9,624 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 91,336 Value ($000) $10,246 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 86,691 Value ($000) $10,344 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 86,896 Value ($000) $11,345 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 86,211 Value ($000) $10,252 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 85,612 Value ($000) $10,693 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 116,655 Value ($000) $14,174 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 92,637 Value ($000) $10,963 Avg Close $71.30 Range $67.05 - $75.45