CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2019
Shares 2,570 Value ($000) $321 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 14,308 Value ($000) $1,588,617 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 13,424 Value ($000) $1,675,852 Avg Close $87.91 Range $82.57 - $92.72