CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 2,135 Value ($000) $325 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 3,627 Value ($000) $563 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 4,291 Value ($000) $614 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 4,211 Value ($000) $704 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 4,225 Value ($000) $612 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 4,195 Value ($000) $618 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 4,302 Value ($000) $673 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 4,474 Value ($000) $706 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 4,474 Value ($000) $667 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 4,463 Value ($000) $753 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 4,429 Value ($000) $697 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 4,439 Value ($000) $724 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 4,518 Value ($000) $811 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 4,570 Value ($000) $657 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 4,570 Value ($000) $662 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 4,559 Value ($000) $742 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 4,565 Value ($000) $536 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 4,650 Value ($000) $472 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 4,508 Value ($000) $472 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 4,560 Value ($000) $478 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 4,506 Value ($000) $381 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 5,468 Value ($000) $394 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 5,699 Value ($000) $509 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 6,192 Value ($000) $449 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 6,074 Value ($000) $732 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 6,101 Value ($000) $724 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 6,766 Value ($000) $842 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 3,597 Value ($000) $426 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 5,420 Value ($000) $590 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 5,420 Value ($000) $663 Avg Close $87.91 Range $82.57 - $92.72