CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q2 2021
Shares 111,864 Value ($000) $11,712 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 111,864 Value ($000) $11,724 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 115,764 Value ($000) $9,769 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 119,864 Value ($000) $8,624 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 121,864 Value ($000) $10,873 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 121,864 Value ($000) $8,818 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 107,864 Value ($000) $12,992 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 107,864 Value ($000) $12,793 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 107,864 Value ($000) $13,410 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 107,864 Value ($000) $13,285 Avg Close $87.45 Range $78.75 - $94.27