CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 44,711 Value ($000) $6,814 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 44,611 Value ($000) $6,928 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 44,663 Value ($000) $6,395 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 46,340 Value ($000) $7,752 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 48,698 Value ($000) $7,053 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 47,490 Value ($000) $6,994 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 45,534 Value ($000) $7,122 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 41,180 Value ($000) $6,496 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 41,208 Value ($000) $6,147 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 36,275 Value ($000) $6,117 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 34,657 Value ($000) $5,453 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 33,828 Value ($000) $5,519 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 30,858 Value ($000) $5,539 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 32,741 Value ($000) $4,704 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 31,479 Value ($000) $4,557 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 30,134 Value ($000) $4,907 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 29,786 Value ($000) $3,495 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 28,436 Value ($000) $2,885 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 28,012 Value ($000) $2,934 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 28,040 Value ($000) $2,938 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 25,639 Value ($000) $2,165 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 25,699 Value ($000) $1,850 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 25,407 Value ($000) $2,267 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 25,738 Value ($000) $1,865 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 24,265 Value ($000) $2,924 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 25,158 Value ($000) $2,984 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 24,118 Value ($000) $3,001 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 23,341 Value ($000) $2,875 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 22,909 Value ($000) $2,492 Avg Close $84.74 Range $73.69 - $92.92