CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 370 Value ($000) $0 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 600 Value ($000) $86 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 160 Value ($000) $23 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 160 Value ($000) $26 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,545 Value ($000) $181 Avg Close $96.10 Range $85.70 - $101.55
Q4 2014
Shares 450 Value ($000) $50 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 270 Value ($000) $32 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 340 Value ($000) $44 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 770 Value ($000) $92 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 540 Value ($000) $67 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 540 Value ($000) $66 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 280 Value ($000) $33 Avg Close $71.30 Range $67.05 - $75.45