CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 126 Value ($000) $19 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 82 Value ($000) $13 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 64 Value ($000) $9 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 35 Value ($000) $6 Avg Close $150.48 Range $139.03 - $163.27
Q3 2021
Shares 58 Value ($000) $6 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 315 Value ($000) $33 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 697 Value ($000) $73 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 1,376 Value ($000) $116 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 2,276 Value ($000) $164 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 3,236 Value ($000) $289 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 2,832 Value ($000) $205 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 3,142 Value ($000) $379 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 6,645 Value ($000) $753 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 3,273 Value ($000) $407 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 3,492 Value ($000) $430 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 3,488 Value ($000) $380 Avg Close $84.74 Range $73.69 - $92.92