CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2021

Shares 28,223 Value ($000) $2,956 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 32,498 Value ($000) $3,405 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 32,123 Value ($000) $2,713 Avg Close $65.02 Range $51.92 - $77.48

Q1 2020

Shares 5,905 Value ($000) $428 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 6,638 Value ($000) $800 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 17,402 Value ($000) $2,064 Avg Close $91.54 Range $86.60 - $95.25

Q4 2018

Shares 1,880 Value ($000) $205 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	28,223	$2,956	$87.09	$79.94 - $92.75
Q1 2021	32,498	$3,405	$79.58	$67.83 - $92.41
Q4 2020	32,123	$2,713	$65.02	$51.92 - $77.48
Q1 2020	5,905	$428	$76.00	$39.95 - $93.91
Q4 2019	6,638	$800	$89.68	$83.67 - $93.16
Q3 2019	17,402	$2,064	$91.54	$86.60 - $95.25
Q4 2018	1,880	$205	$84.74	$73.69 - $92.92