CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2020

Shares 15,648 Value ($000) $1,396 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 11,418 Value ($000) $827 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 10,491 Value ($000) $1,264 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 9,060 Value ($000) $1,075 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 8,076 Value ($000) $1,005 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 7,004 Value ($000) $863 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 2,000 Value ($000) $218 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 2,000 Value ($000) $245 Avg Close $87.91 Range $82.57 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	15,648	$1,396	$69.83	$52.34 - $81.37
Q1 2020	11,418	$827	$76.00	$39.95 - $93.91
Q4 2019	10,491	$1,264	$89.68	$83.67 - $93.16
Q3 2019	9,060	$1,075	$91.54	$86.60 - $95.25
Q2 2019	8,076	$1,005	$90.24	$85.29 - $94.65
Q1 2019	7,004	$863	$87.45	$78.75 - $94.27
Q4 2018	2,000	$218	$84.74	$73.69 - $92.92
Q3 2018	2,000	$245	$87.91	$82.57 - $92.72