CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 37,276 Value ($000) $5,681 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 36,385 Value ($000) $5,650 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 34,796 Value ($000) $4,982 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 32,746 Value ($000) $5,478 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 33,353 Value ($000) $4,831 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 33,811 Value ($000) $4,979 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 33,484 Value ($000) $5,238 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 34,038 Value ($000) $5,369 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 34,396 Value ($000) $5,131 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 36,421 Value ($000) $6,141 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 37,006 Value ($000) $5,823 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 36,293 Value ($000) $5,922 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 36,297 Value ($000) $7 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 37,283 Value ($000) $5,357 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 37,663 Value ($000) $5,453 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 36,755 Value ($000) $5,984 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 42,416 Value ($000) $4,977 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 43,046 Value ($000) $4,367 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 40,883 Value ($000) $4,282 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 42,822 Value ($000) $4,487 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 42,559 Value ($000) $3,595 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 41,100 Value ($000) $2,959 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 39,642 Value ($000) $3,537 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 39,858 Value ($000) $2,889 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 37,821 Value ($000) $4,558 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 37,670 Value ($000) $4,468 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 37,049 Value ($000) $4,610 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 36,001 Value ($000) $4,434 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 35,608 Value ($000) $3,874 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 37,157 Value ($000) $4,544 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 36,892 Value ($000) $4,664 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 43,270 Value ($000) $4,934 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 39,285 Value ($000) $4,918 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 38,189 Value ($000) $4,487 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 38,831 Value ($000) $4,052 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 40,926 Value ($000) $4,394 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 45,013 Value ($000) $5,298 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 45,334 Value ($000) $4,666 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 47,235 Value ($000) $4,951 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 51,020 Value ($000) $4,867 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 50,973 Value ($000) $4,586 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 52,816 Value ($000) $4,166 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 54,133 Value ($000) $5,222 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 59,019 Value ($000) $6,196 Avg Close $66.90 Range $61.67 - $71.12