CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 14,395 Value ($000) $2,194 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 14,628 Value ($000) $2,272 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 14,628 Value ($000) $2,095 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 15,568 Value ($000) $2,604 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 14,687 Value ($000) $2,127 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 15,177 Value ($000) $2,235 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 17,247 Value ($000) $2,698 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 17,727 Value ($000) $2,796 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 21,667 Value ($000) $3,232 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,729 Value ($000) $629 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 3,761 Value ($000) $592 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 3,761 Value ($000) $614 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 3,785 Value ($000) $679 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 3,885 Value ($000) $558 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 3,841 Value ($000) $556 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 3,861 Value ($000) $629 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,798 Value ($000) $211 Avg Close $96.10 Range $85.70 - $101.55