CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 15,427 Value ($000) $1,703 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 14,284 Value ($000) $1,518 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 16,866 Value ($000) $1,972 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 16,704 Value ($000) $1,860 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 47,854 Value ($000) $4,764 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 4,987 Value ($000) $410 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 5,074 Value ($000) $417 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 5,062 Value ($000) $450 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 5,183 Value ($000) $399 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 5,493 Value ($000) $474 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 5,626 Value ($000) $471 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 5,276 Value ($000) $401 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 3,795 Value ($000) $358 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 3,826 Value ($000) $360 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 1,262 Value ($000) $103 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 36,540 Value ($000) $3,179 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 36,216 Value ($000) $2,337 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 19,952 Value ($000) $1,228 Avg Close $45.03 Range $38.59 - $52.68