CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 270,685 Value ($000) $41,255 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 247,758 Value ($000) $38,474 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 247,861 Value ($000) $35,491 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 248,081 Value ($000) $41,501 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 249,612 Value ($000) $36,179 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 251,132 Value ($000) $36,984 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 249,913 Value ($000) $39,091 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 250,093 Value ($000) $39,450 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 250,213 Value ($000) $37,322 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 249,725 Value ($000) $42,109 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 249,636 Value ($000) $39,280 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 246,506 Value ($000) $40,220 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 246,352 Value ($000) $44,218 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 245,951 Value ($000) $35,336 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 245,573 Value ($000) $35,554 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 245,641 Value ($000) $39,998 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 246,666 Value ($000) $28,946 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 245,419 Value ($000) $24,898 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 244,759 Value ($000) $25,636 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 244,340 Value ($000) $25,604 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 243,783 Value ($000) $20,587 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 244,342 Value ($000) $17,593 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 221,040 Value ($000) $19,723 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 220,069 Value ($000) $15,946 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 216,577 Value ($000) $26,100 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 213,536 Value ($000) $25,325 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 213,536 Value ($000) $26,572 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 209,556 Value ($000) $25,813 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 209,072 Value ($000) $22,745 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 193,297 Value ($000) $23,636 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 103,670 Value ($000) $13,107 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 3,822 Value ($000) $436 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 3,653 Value ($000) $457,319 Avg Close $83.55 Range $78.96 - $89.35