CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 27,514 Value ($000) $4,193 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 36,690 Value ($000) $5,698 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 37,747 Value ($000) $5,405 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 43,153 Value ($000) $7,067 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 39,499 Value ($000) $5,721 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 29,897 Value ($000) $4,401 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 29,903 Value ($000) $4,677 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 30,324 Value ($000) $4,783 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 35,539 Value ($000) $5,301 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 40,231 Value ($000) $6,784 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 37,849 Value ($000) $5,956 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 34,138 Value ($000) $5,570 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 33,443 Value ($000) $6,003 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 22,539 Value ($000) $3,238 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 19,105 Value ($000) $2,766 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 24,672 Value ($000) $4,017 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 27,413 Value ($000) $3,217 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 26,225 Value ($000) $2,661 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 23,935 Value ($000) $2,507 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 15,600 Value ($000) $1,635 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 16,527 Value ($000) $1,396 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 16,619 Value ($000) $1,197 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 16,097 Value ($000) $1,436 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 14,498 Value ($000) $1,050 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 17,138 Value ($000) $2,065 Avg Close $89.68 Range $83.67 - $93.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,514	$4,193	$151.40	$146.49 - $157.42
Q3 2025	36,690	$5,698	$152.28	$139.38 - $160.07
Q2 2025	37,747	$5,405	$137.00	$127.59 - $162.92
Q1 2025	43,153	$7,067	$150.48	$139.03 - $163.27
Q4 2024	39,499	$5,721	$145.50	$134.32 - $157.38
Q3 2024	29,897	$4,401	$139.96	$128.07 - $153.70
Q2 2024	29,903	$4,677	$148.39	$142.14 - $154.78
Q1 2024	30,324	$4,783	$139.01	$127.92 - $146.52
Q4 2023	35,539	$5,301	$137.80	$128.51 - $154.30
Q3 2023	40,231	$6,784	$145.76	$136.18 - $155.68
Q2 2023	37,849	$5,956	$143.24	$134.48 - $153.76
Q1 2023	34,138	$5,570	$148.45	$133.33 - $165.57
Q4 2022	33,443	$6,003	$153.23	$129.74 - $165.94
Q3 2022	22,539	$3,238	$132.81	$114.90 - $145.95
Q2 2022	19,105	$2,766	$142.70	$121.50 - $158.13
Q1 2022	24,672	$4,017	$122.75	$99.81 - $150.27
Q4 2021	27,413	$3,217	$96.10	$85.70 - $101.55
Q3 2021	26,225	$2,661	$83.32	$78.11 - $88.90
Q2 2021	23,935	$2,507	$87.09	$79.94 - $92.75
Q1 2021	15,600	$1,635	$79.58	$67.83 - $92.41
Q4 2020	16,527	$1,396	$65.02	$51.92 - $77.48
Q3 2020	16,619	$1,197	$66.50	$56.18 - $73.06
Q2 2020	16,097	$1,436	$69.83	$52.34 - $81.37
Q1 2020	14,498	$1,050	$76.00	$39.95 - $93.91
Q4 2019	17,138	$2,065	$89.68	$83.67 - $93.16