CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q3 2023

Shares 1,539 Value ($000) $260 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 1,571 Value ($000) $247 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 19,504 Value ($000) $3,182 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 12,801 Value ($000) $2,298 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 12,476 Value ($000) $1,792 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 11,914 Value ($000) $1,725 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 1,733 Value ($000) $282 Avg Close $122.75 Range $99.81 - $150.27

Q3 2020

Shares 465 Value ($000) $33 Avg Close $66.50 Range $56.18 - $73.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,539	$260	$145.76	$136.18 - $155.68
Q2 2023	1,571	$247	$143.24	$134.48 - $153.76
Q1 2023	19,504	$3,182	$148.45	$133.33 - $165.57
Q4 2022	12,801	$2,298	$153.23	$129.74 - $165.94
Q3 2022	12,476	$1,792	$132.81	$114.90 - $145.95
Q2 2022	11,914	$1,725	$142.70	$121.50 - $158.13
Q1 2022	1,733	$282	$122.75	$99.81 - $150.27
Q3 2020	465	$33	$66.50	$56.18 - $73.06