CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,747,595 Value ($000) $192,865 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,876,308 Value ($000) $199,339 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,406,751 Value ($000) $164,505 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 2,150,923 Value ($000) $239,441 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 1,922,756 Value ($000) $191,410 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 1,011,541 Value ($000) $83,199 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 1,351,010 Value ($000) $111,039 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 1,364,204 Value ($000) $121,182 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 1,002,132 Value ($000) $77,104 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 954,705 Value ($000) $82,324 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 723,513 Value ($000) $60,544 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 658,179 Value ($000) $50,048 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 757,834 Value ($000) $71,517 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 713,192 Value ($000) $67,189 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 505,526 Value ($000) $40,997 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 453,216 Value ($000) $39,429 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 399,198 Value ($000) $25,756 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 166,840 Value ($000) $10,275 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 185,406 Value ($000) $9,627 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 241,668 Value ($000) $10,486 Avg Close $35.05 Range $31.81 - $39.76