CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 43,802 Value ($000) $6,676 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 53,329 Value ($000) $8,282 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 38,841 Value ($000) $5,562 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 41,086 Value ($000) $6,873 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 39,959 Value ($000) $5,788 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 39,994 Value ($000) $5,890 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 43,519 Value ($000) $6,807 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 41,090 Value ($000) $6,482 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 38,674 Value ($000) $5,769 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 12,082 Value ($000) $2,037 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 11,332 Value ($000) $1,783 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 11,021 Value ($000) $1,798 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 12,611 Value ($000) $2,263 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 12,689 Value ($000) $1,823 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 13,152 Value ($000) $1,904 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 12,191 Value ($000) $1,985 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 10,860 Value ($000) $1,274 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 10,384 Value ($000) $1,067 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 8,379 Value ($000) $878 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 6,839 Value ($000) $717 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 10,274 Value ($000) $868 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 16,641 Value ($000) $1,198 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 11,106 Value ($000) $991 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 17,673 Value ($000) $1,281 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 30,288 Value ($000) $3,650 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 22,277 Value ($000) $2,642 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 4,702 Value ($000) $585 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 8,321 Value ($000) $1,025 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 8,259 Value ($000) $905 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,802	$6,676	$151.40	$146.49 - $157.42
Q3 2025	53,329	$8,282	$152.28	$139.38 - $160.07
Q2 2025	38,841	$5,562	$137.00	$127.59 - $162.92
Q1 2025	41,086	$6,873	$150.48	$139.03 - $163.27
Q4 2024	39,959	$5,788	$145.50	$134.32 - $157.38
Q3 2024	39,994	$5,890	$139.96	$128.07 - $153.70
Q2 2024	43,519	$6,807	$148.39	$142.14 - $154.78
Q1 2024	41,090	$6,482	$139.01	$127.92 - $146.52
Q4 2023	38,674	$5,769	$137.80	$128.51 - $154.30
Q3 2023	12,082	$2,037	$145.76	$136.18 - $155.68
Q2 2023	11,332	$1,783	$143.24	$134.48 - $153.76
Q1 2023	11,021	$1,798	$148.45	$133.33 - $165.57
Q4 2022	12,611	$2,263	$153.23	$129.74 - $165.94
Q3 2022	12,689	$1,823	$132.81	$114.90 - $145.95
Q2 2022	13,152	$1,904	$142.70	$121.50 - $158.13
Q1 2022	12,191	$1,985	$122.75	$99.81 - $150.27
Q4 2021	10,860	$1,274	$96.10	$85.70 - $101.55
Q3 2021	10,384	$1,067	$83.32	$78.11 - $88.90
Q2 2021	8,379	$878	$87.09	$79.94 - $92.75
Q1 2021	6,839	$717	$79.58	$67.83 - $92.41
Q4 2020	10,274	$868	$65.02	$51.92 - $77.48
Q3 2020	16,641	$1,198	$66.50	$56.18 - $73.06
Q2 2020	11,106	$991	$69.83	$52.34 - $81.37
Q1 2020	17,673	$1,281	$76.00	$39.95 - $93.91
Q4 2019	30,288	$3,650	$89.68	$83.67 - $93.16
Q3 2019	22,277	$2,642	$91.54	$86.60 - $95.25
Q2 2019	4,702	$585	$90.24	$85.29 - $94.65
Q1 2019	8,321	$1,025	$87.45	$78.75 - $94.27
Q4 2018	8,259	$905	$84.74	$73.69 - $92.92