CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 61,876 Value ($000) $6,829 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 115,013 Value ($000) $12,219 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 166,679 Value ($000) $19,491 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 19,223 Value ($000) $2,140 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 3,440 Value ($000) $342 Avg Close $89.24 Range $77.81 - $98.36
Q1 2024
Shares 5,407 Value ($000) $480 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 5,421 Value ($000) $417 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 7,838 Value ($000) $676 Avg Close $79.10 Range $74.06 - $84.73
Q1 2023
Shares 3,689 Value ($000) $281 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 5,859 Value ($000) $553 Avg Close $87.94 Range $82.79 - $94.74