CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q3 2023

Shares 8,023 Value ($000) $1,353 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 6,553 Value ($000) $1,031 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 6,573 Value ($000) $1,072 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 6,158 Value ($000) $1,105 Avg Close $153.23 Range $129.74 - $165.94

Q4 2019

Shares 3,694 Value ($000) $443 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 4,437 Value ($000) $509 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 3,387 Value ($000) $461 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 3,704 Value ($000) $456 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 3,387 Value ($000) $398 Avg Close $84.74 Range $73.69 - $92.92

Q3 2018

Shares 3,387 Value ($000) $398 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 10,477 Value ($000) $1,301 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 4,594 Value ($000) $574 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 3,792 Value ($000) $501 Avg Close $83.55 Range $78.96 - $89.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,023	$1,353	$145.76	$136.18 - $155.68
Q2 2023	6,553	$1,031	$143.24	$134.48 - $153.76
Q1 2023	6,573	$1,072	$148.45	$133.33 - $165.57
Q4 2022	6,158	$1,105	$153.23	$129.74 - $165.94
Q4 2019	3,694	$443	$89.68	$83.67 - $93.16
Q3 2019	4,437	$509	$91.54	$86.60 - $95.25
Q2 2019	3,387	$461	$90.24	$85.29 - $94.65
Q1 2019	3,704	$456	$87.45	$78.75 - $94.27
Q4 2018	3,387	$398	$84.74	$73.69 - $92.92
Q3 2018	3,387	$398	$87.91	$82.57 - $92.72
Q2 2018	10,477	$1,301	$89.14	$79.04 - $94.05
Q1 2018	4,594	$574	$85.03	$76.48 - $94.79
Q4 2017	3,792	$501	$83.55	$78.96 - $89.35