CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 25,819 Value ($000) $3,935 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 25,250 Value ($000) $3,921 Avg Close $152.28 Range $139.38 - $160.07
Q2 2015
Shares 2,080 Value ($000) $200 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 2,229 Value ($000) $234 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 2,229 Value ($000) $250 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 2,229 Value ($000) $266 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 2,229 Value ($000) $291 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 2,229 Value ($000) $265 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 2,229 Value ($000) $278 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 2,435 Value ($000) $296 Avg Close $73.10 Range $69.89 - $75.71
Q3 2012
Shares 2,435 Value ($000) $296 Avg Close — Range —