CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 86,367 Value ($000) $13,163 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 84,937 Value ($000) $13,190 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 70,075 Value ($000) $10,034 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 35,270 Value ($000) $5,900 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 164 Value ($000) $24 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 164 Value ($000) $24 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 4,012 Value ($000) $628 Avg Close $148.39 Range $142.14 - $154.78
Q4 2019
Shares 56,981 Value ($000) $6,867 Avg Close $89.68 Range $83.67 - $93.16