CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 7,437 Value ($000) $1,133 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 7,599 Value ($000) $1,180 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 5,556 Value ($000) $796 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 5,556 Value ($000) $929 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 5,830 Value ($000) $844 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 5,363 Value ($000) $790 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 5,363 Value ($000) $839 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 5,147 Value ($000) $812 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 5,171 Value ($000) $771 Avg Close $137.80 Range $128.51 - $154.30
Q4 2022
Shares 67 Value ($000) $12 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 67 Value ($000) $10 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1 Value ($000) $0 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2 Value ($000) $0 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2 Value ($000) $0 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2 Value ($000) $0 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2 Value ($000) $0 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2 Value ($000) $0 Avg Close $79.58 Range $67.83 - $92.41
Q1 2020
Shares 400 Value ($000) $29 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 550 Value ($000) $66 Avg Close $89.68 Range $83.67 - $93.16