CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2022

Shares 54,500 Value ($000) $8,007 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 66,000 Value ($000) $10,923 Avg Close $122.75 Range $99.81 - $150.27

Q2 2021

Shares 52,000 Value ($000) $5,395 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 87,000 Value ($000) $9,217 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 73,400 Value ($000) $6,265 Avg Close $65.02 Range $51.92 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	54,500	$8,007	$142.70	$121.50 - $158.13
Q1 2022	66,000	$10,923	$122.75	$99.81 - $150.27
Q2 2021	52,000	$5,395	$87.09	$79.94 - $92.75
Q1 2021	87,000	$9,217	$79.58	$67.83 - $92.41
Q4 2020	73,400	$6,265	$65.02	$51.92 - $77.48