CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 17,521 Value ($000) $2,670 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 7,075 Value ($000) $1,099 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 6,610 Value ($000) $947 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 7,706 Value ($000) $1,289 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 6,591 Value ($000) $955 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 6,511 Value ($000) $959 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 7,309 Value ($000) $1,143 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 7,217 Value ($000) $1,138 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 7,560 Value ($000) $1,128 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 6,852 Value ($000) $1,155 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 6,785 Value ($000) $1,068 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 6,575 Value ($000) $1,073 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 6,160 Value ($000) $1,106 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 4,608 Value ($000) $662 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 4,584 Value ($000) $664 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 7,547 Value ($000) $1,229 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 7,956 Value ($000) $934 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 3,906 Value ($000) $396 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 4,086 Value ($000) $428 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 5,078 Value ($000) $532 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 7,105 Value ($000) $600 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 8,889 Value ($000) $626 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 8,901 Value ($000) $794 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 9,001 Value ($000) $648 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 9,446 Value ($000) $1,138 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 9,446 Value ($000) $1,120 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 32,905 Value ($000) $1,206 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 9,506 Value ($000) $1,171 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 9,557 Value ($000) $1,040 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 9,661 Value ($000) $1,181 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 7,359 Value ($000) $930 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 7,069 Value ($000) $806 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 8,864 Value ($000) $1,110 Avg Close $83.55 Range $78.96 - $89.35