CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 37,895 Value ($000) $5,776 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 38,736 Value ($000) $6,015 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 40,809 Value ($000) $5,843 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 39,130 Value ($000) $6,546 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 37,450 Value ($000) $5,424 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 36,652 Value ($000) $5,398 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 34,526 Value ($000) $5,401 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 33,829 Value ($000) $5,336 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 34,985 Value ($000) $5,218 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 35,771 Value ($000) $6,032 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 34,952 Value ($000) $5,500 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 34,364 Value ($000) $5,607 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 34,884 Value ($000) $6,261 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 34,132 Value ($000) $4,904 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 33,298 Value ($000) $4,821 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 33,851 Value ($000) $5,512 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 34,600 Value ($000) $4,060 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 37,404 Value ($000) $3,794 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 33,440 Value ($000) $3,503 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 30,779 Value ($000) $3,225 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 29,617 Value ($000) $2,539 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 31,885 Value ($000) $2,300 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 28,901 Value ($000) $2,592 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 27,345 Value ($000) $2,069 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 24,816 Value ($000) $2,919 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 22,987 Value ($000) $2,718 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 20,714 Value ($000) $2,571 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 11,702 Value ($000) $1,441 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 11,032 Value ($000) $1,200 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 6,718 Value ($000) $822 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 6,461 Value ($000) $817 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 6,221 Value ($000) $698 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 5,641 Value ($000) $725 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 4,945 Value ($000) $582 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 4,758 Value ($000) $490 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 3,988 Value ($000) $433 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 3,276 Value ($000) $380 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 4,686 Value ($000) $475 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 4,085 Value ($000) $427 Avg Close $66.76 Range $61.02 - $70.05