CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 33,182 Value ($000) $5,057 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 32,719 Value ($000) $5,081 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 31,827 Value ($000) $4,557 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 31,529 Value ($000) $5,275 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 30,931 Value ($000) $4,480 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 30,015 Value ($000) $4,420 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 30,196 Value ($000) $4,723 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 30,289 Value ($000) $4,778 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 30,547 Value ($000) $4,556 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 30,915 Value ($000) $5,213 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 31,161 Value ($000) $4,903 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 31,504 Value ($000) $5,140 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 32,226 Value ($000) $5,784 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 32,019 Value ($000) $4,600 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 31,472 Value ($000) $4,556 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 32,800 Value ($000) $5,341 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 33,730 Value ($000) $3,958 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 33,835 Value ($000) $3,433 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 33,832 Value ($000) $3,544 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 33,326 Value ($000) $3,492 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 33,917 Value ($000) $2,864 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 29,371 Value ($000) $2,115 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 28,826 Value ($000) $2,572 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 27,009 Value ($000) $1,957 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 26,629 Value ($000) $3,209 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 26,294 Value ($000) $3,118 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 26,240 Value ($000) $3,265 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 26,304 Value ($000) $3,240 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 25,685 Value ($000) $2,794 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 26,125 Value ($000) $3,195 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 25,432 Value ($000) $3,215 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 25,967 Value ($000) $2,961 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 26,100 Value ($000) $3,267 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 27,453 Value ($000) $3,226 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 26,895 Value ($000) $2,806 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 25,603 Value ($000) $2,749 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 25,357 Value ($000) $2,984 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 25,499 Value ($000) $2,624 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 25,590 Value ($000) $2,683 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 26,053 Value ($000) $2,485 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 26,268 Value ($000) $2,363 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 26,127 Value ($000) $2,061 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 24,962 Value ($000) $2,408 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 25,422 Value ($000) $2,669 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 25,335 Value ($000) $2,842 Avg Close $70.52 Range $62.46 - $74.25

Q3 2014

Shares 24,017 Value ($000) $2,866 Avg Close $78.51 Range $73.32 - $82.78

Q2 2014

Shares 23,554 Value ($000) $3,075 Avg Close $75.91 Range $70.78 - $81.84

Q1 2014

Shares 18,580 Value ($000) $2,209 Avg Close $70.36 Range $65.80 - $75.46

Q4 2013

Shares 15,898 Value ($000) $1,986 Avg Close $72.49 Range $68.34 - $75.66

Q3 2013

Shares 14,565 Value ($000) $1,770 Avg Close $73.10 Range $69.89 - $75.71

Q2 2013

Shares 15,054 Value ($000) $1,782 Avg Close $71.30 Range $67.05 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,182	$5,057	$151.40	$146.49 - $157.42
Q3 2025	32,719	$5,081	$152.28	$139.38 - $160.07
Q2 2025	31,827	$4,557	$137.00	$127.59 - $162.92
Q1 2025	31,529	$5,275	$150.48	$139.03 - $163.27
Q4 2024	30,931	$4,480	$145.50	$134.32 - $157.38
Q3 2024	30,015	$4,420	$139.96	$128.07 - $153.70
Q2 2024	30,196	$4,723	$148.39	$142.14 - $154.78
Q1 2024	30,289	$4,778	$139.01	$127.92 - $146.52
Q4 2023	30,547	$4,556	$137.80	$128.51 - $154.30
Q3 2023	30,915	$5,213	$145.76	$136.18 - $155.68
Q2 2023	31,161	$4,903	$143.24	$134.48 - $153.76
Q1 2023	31,504	$5,140	$148.45	$133.33 - $165.57
Q4 2022	32,226	$5,784	$153.23	$129.74 - $165.94
Q3 2022	32,019	$4,600	$132.81	$114.90 - $145.95
Q2 2022	31,472	$4,556	$142.70	$121.50 - $158.13
Q1 2022	32,800	$5,341	$122.75	$99.81 - $150.27
Q4 2021	33,730	$3,958	$96.10	$85.70 - $101.55
Q3 2021	33,835	$3,433	$83.32	$78.11 - $88.90
Q2 2021	33,832	$3,544	$87.09	$79.94 - $92.75
Q1 2021	33,326	$3,492	$79.58	$67.83 - $92.41
Q4 2020	33,917	$2,864	$65.02	$51.92 - $77.48
Q3 2020	29,371	$2,115	$66.50	$56.18 - $73.06
Q2 2020	28,826	$2,572	$69.83	$52.34 - $81.37
Q1 2020	27,009	$1,957	$76.00	$39.95 - $93.91
Q4 2019	26,629	$3,209	$89.68	$83.67 - $93.16
Q3 2019	26,294	$3,118	$91.54	$86.60 - $95.25
Q2 2019	26,240	$3,265	$90.24	$85.29 - $94.65
Q1 2019	26,304	$3,240	$87.45	$78.75 - $94.27
Q4 2018	25,685	$2,794	$84.74	$73.69 - $92.92
Q3 2018	26,125	$3,195	$87.91	$82.57 - $92.72
Q2 2018	25,432	$3,215	$89.14	$79.04 - $94.05
Q1 2018	25,967	$2,961	$85.03	$76.48 - $94.79
Q4 2017	26,100	$3,267	$83.55	$78.96 - $89.35
Q3 2017	27,453	$3,226	$76.20	$71.22 - $83.00
Q2 2017	26,895	$2,806	$73.20	$71.22 - $76.08
Q1 2017	25,603	$2,749	$76.76	$72.75 - $81.03
Q4 2016	25,357	$2,984	$73.80	$67.16 - $81.03
Q3 2016	25,499	$2,624	$68.48	$65.32 - $71.77
Q2 2016	25,590	$2,683	$66.76	$61.02 - $70.05
Q1 2016	26,053	$2,485	$57.42	$49.11 - $64.64
Q4 2015	26,268	$2,363	$58.43	$49.79 - $63.53
Q3 2015	26,127	$2,061	$53.85	$44.81 - $61.49
Q2 2015	24,962	$2,408	$66.45	$61.20 - $70.66
Q1 2015	25,422	$2,669	$66.90	$61.67 - $71.12
Q4 2014	25,335	$2,842	$70.52	$62.46 - $74.25
Q3 2014	24,017	$2,866	$78.51	$73.32 - $82.78
Q2 2014	23,554	$3,075	$75.91	$70.78 - $81.84
Q1 2014	18,580	$2,209	$70.36	$65.80 - $75.46
Q4 2013	15,898	$1,986	$72.49	$68.34 - $75.66
Q3 2013	14,565	$1,770	$73.10	$69.89 - $75.71
Q2 2013	15,054	$1,782	$71.30	$67.05 - $75.45