CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025

Shares 34,892 Value ($000) $5,318 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 34,630 Value ($000) $5,378 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 32,088 Value ($000) $4,595 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 30,125 Value ($000) $5,040 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 29,091 Value ($000) $4,214 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 28,129 Value ($000) $4,143 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 26,761 Value ($000) $4,186 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 24,906 Value ($000) $3,929 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 15,920 Value ($000) $2,375 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 16,137 Value ($000) $2,721 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 30,217 Value ($000) $4,755 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 27,950 Value ($000) $4,560 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 22,274 Value ($000) $3,998 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 16,674 Value ($000) $2,396 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 14,141 Value ($000) $2,047 Avg Close $142.70 Range $121.50 - $158.13

Q4 2019

Shares 26,778 Value ($000) $3,227 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 26,182 Value ($000) $3,105 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 25,401 Value ($000) $3,161 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 25,058 Value ($000) $3,087 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 23,101 Value ($000) $2,513 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 22,867 Value ($000) $2,796 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 22,994 Value ($000) $2,907 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 25,307 Value ($000) $2,886 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 27,871 Value ($000) $3,556 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 27,023 Value ($000) $3,184 Avg Close $76.20 Range $71.22 - $83.00

Q2 2017

Shares 26,558 Value ($000) $2,771 Avg Close $73.20 Range $71.22 - $76.08

Q1 2017

Shares 26,703 Value ($000) $2,867 Avg Close $76.76 Range $72.75 - $81.03

Q4 2016

Shares 30,725 Value ($000) $3,616 Avg Close $73.80 Range $67.16 - $81.03

Q3 2016

Shares 31,613 Value ($000) $3,300 Avg Close $68.48 Range $65.32 - $71.77

Q2 2016

Shares 28,215 Value ($000) $2,958 Avg Close $66.76 Range $61.02 - $70.05

Q1 2016

Shares 27,329 Value ($000) $2,607 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 18,190 Value ($000) $1,636 Avg Close $58.43 Range $49.79 - $63.53

Q3 2015

Shares 17,875 Value ($000) $1,410 Avg Close $53.85 Range $44.81 - $61.49

Q2 2015

Shares 17,881 Value ($000) $1,725 Avg Close $66.45 Range $61.20 - $70.66

Q1 2015

Shares 16,723 Value ($000) $1,756 Avg Close $66.90 Range $61.67 - $71.12

Q4 2014

Shares 4,031 Value ($000) $78 Avg Close $70.52 Range $62.46 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,892	$5,318	$151.40	$146.49 - $157.42
Q3 2025	34,630	$5,378	$152.28	$139.38 - $160.07
Q2 2025	32,088	$4,595	$137.00	$127.59 - $162.92
Q1 2025	30,125	$5,040	$150.48	$139.03 - $163.27
Q4 2024	29,091	$4,214	$145.50	$134.32 - $157.38
Q3 2024	28,129	$4,143	$139.96	$128.07 - $153.70
Q2 2024	26,761	$4,186	$148.39	$142.14 - $154.78
Q1 2024	24,906	$3,929	$139.01	$127.92 - $146.52
Q4 2023	15,920	$2,375	$137.80	$128.51 - $154.30
Q3 2023	16,137	$2,721	$145.76	$136.18 - $155.68
Q2 2023	30,217	$4,755	$143.24	$134.48 - $153.76
Q1 2023	27,950	$4,560	$148.45	$133.33 - $165.57
Q4 2022	22,274	$3,998	$153.23	$129.74 - $165.94
Q3 2022	16,674	$2,396	$132.81	$114.90 - $145.95
Q2 2022	14,141	$2,047	$142.70	$121.50 - $158.13
Q4 2019	26,778	$3,227	$89.68	$83.67 - $93.16
Q3 2019	26,182	$3,105	$91.54	$86.60 - $95.25
Q2 2019	25,401	$3,161	$90.24	$85.29 - $94.65
Q1 2019	25,058	$3,087	$87.45	$78.75 - $94.27
Q4 2018	23,101	$2,513	$84.74	$73.69 - $92.92
Q3 2018	22,867	$2,796	$87.91	$82.57 - $92.72
Q2 2018	22,994	$2,907	$89.14	$79.04 - $94.05
Q1 2018	25,307	$2,886	$85.03	$76.48 - $94.79
Q4 2017	27,871	$3,556	$83.55	$78.96 - $89.35
Q3 2017	27,023	$3,184	$76.20	$71.22 - $83.00
Q2 2017	26,558	$2,771	$73.20	$71.22 - $76.08
Q1 2017	26,703	$2,867	$76.76	$72.75 - $81.03
Q4 2016	30,725	$3,616	$73.80	$67.16 - $81.03
Q3 2016	31,613	$3,300	$68.48	$65.32 - $71.77
Q2 2016	28,215	$2,958	$66.76	$61.02 - $70.05
Q1 2016	27,329	$2,607	$57.42	$49.11 - $64.64
Q4 2015	18,190	$1,636	$58.43	$49.79 - $63.53
Q3 2015	17,875	$1,410	$53.85	$44.81 - $61.49
Q2 2015	17,881	$1,725	$66.45	$61.20 - $70.66
Q1 2015	16,723	$1,756	$66.90	$61.67 - $71.12
Q4 2014	4,031	$78	$70.52	$62.46 - $74.25