CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 13,152,325 Value ($000) $1,451,491 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 13,183,560 Value ($000) $1,400,621 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 12,169,076 Value ($000) $1,423,052 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 12,289,413 Value ($000) $1,368,057 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 7,869,760 Value ($000) $783,435 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 5,288,084 Value ($000) $434,945 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 5,043,441 Value ($000) $414,520 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 3,947,393 Value ($000) $350,647 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 3,922,024 Value ($000) $301,761 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 3,668,542 Value ($000) $316,338 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 2,312,980 Value ($000) $193,550 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 2,308,022 Value ($000) $175,502 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 2,218,080 Value ($000) $209,320 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 1,727,334 Value ($000) $162,732 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 1,739,847 Value ($000) $141,102 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 1,962,821 Value ($000) $170,765 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 1,879,008 Value ($000) $121,234 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 1,758,355 Value ($000) $108,297 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 1,394,627 Value ($000) $72,409 Avg Close $39.83 Range $34.06 - $45.63