CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 130,820 Value ($000) $20 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 147,119 Value ($000) $23 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 138,828 Value ($000) $20 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 127,820 Value ($000) $21 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 126,509 Value ($000) $18 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 127,984 Value ($000) $19 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 116,959 Value ($000) $18 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 110,414 Value ($000) $17 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 107,546 Value ($000) $16 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 106,533 Value ($000) $18 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 105,732 Value ($000) $17 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 104,854 Value ($000) $17 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 104,115 Value ($000) $19 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 106,429 Value ($000) $15,291 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 105,915 Value ($000) $15,334 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 142,066 Value ($000) $23,133 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 133,947 Value ($000) $15,719 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 132,356 Value ($000) $13,428 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 123,396 Value ($000) $12,925 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 59,317 Value ($000) $6,216 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 36,308 Value ($000) $3,066 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 117,375 Value ($000) $8,451 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 116,129 Value ($000) $10,362 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 120,350 Value ($000) $8,721 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 123,218 Value ($000) $14,849 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 119,022 Value ($000) $14,116 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 94,077 Value ($000) $11,707 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 72,896 Value ($000) $8,979 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 69,109 Value ($000) $7,518 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 65,591 Value ($000) $8,021 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 63,734 Value ($000) $8,058 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 62,928 Value ($000) $7,176 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 62,083 Value ($000) $7,772 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 61,474 Value ($000) $7,223 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 65,956 Value ($000) $6,881 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 101,985 Value ($000) $10,950 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 94,923 Value ($000) $11,172 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 93,846 Value ($000) $9,659 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 89,914 Value ($000) $9,426 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 89,149 Value ($000) $8,505 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 88,304 Value ($000) $7,944 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 88,488 Value ($000) $6,980 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 81,293 Value ($000) $7,842 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 80,465 Value ($000) $8,447 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 75,239 Value ($000) $8,440 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 65,995 Value ($000) $7,875 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 62,138 Value ($000) $8,112 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 61,004 Value ($000) $7,254 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 60,829 Value ($000) $7,598 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 62,716 Value ($000) $7,620 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 51,788 Value ($000) $6,129 Avg Close $71.30 Range $67.05 - $75.45