CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 170,701 Value ($000) $19 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 244,306 Value ($000) $26 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 222,866 Value ($000) $26 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 254,164 Value ($000) $28 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 241,764 Value ($000) $24 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 83,523 Value ($000) $7 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 84,493 Value ($000) $7 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 36,145 Value ($000) $3 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 36,145 Value ($000) $3 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 37,945 Value ($000) $3 Avg Close $79.10 Range $74.06 - $84.73
Q4 2022
Shares 14,769 Value ($000) $1 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 14,769 Value ($000) $1,391 Avg Close $81.13 Range $61.78 - $92.50
Q1 2022
Shares 37,377 Value ($000) $3,252 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 42,175 Value ($000) $2,721 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 42,175 Value ($000) $2,598 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 42,175 Value ($000) $2,190 Avg Close $39.83 Range $34.06 - $45.63