CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 4,300 Value ($000) $668 Avg Close $152.28 Range $139.38 - $160.07
Q4 2024
Shares 37,619 Value ($000) $5,449 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 129,300 Value ($000) $19,042 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 8,475 Value ($000) $1,326 Avg Close $148.39 Range $142.14 - $154.78
Q4 2023
Shares 9,843 Value ($000) $1,468 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,900 Value ($000) $320 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 19,500 Value ($000) $3,068 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 7,000 Value ($000) $1,142 Avg Close $148.45 Range $133.33 - $165.57
Q3 2022
Shares 2,915 Value ($000) $420 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,046 Value ($000) $296 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 20,000 Value ($000) $3,257 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 11,250 Value ($000) $1,321 Avg Close $96.10 Range $85.70 - $101.55
Q3 2020
Shares 8,500 Value ($000) $613 Avg Close $66.50 Range $56.18 - $73.06
Q1 2019
Shares 17,800 Value ($000) $2,193 Avg Close $87.45 Range $78.75 - $94.27