CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 100,184 Value ($000) $11,056 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 100,184 Value ($000) $10,644 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 95,184 Value ($000) $11,131 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 101,684 Value ($000) $11,319 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 102,184 Value ($000) $10,172 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 66,553 Value ($000) $5,474 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 84,553 Value ($000) $6,949 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 68,000 Value ($000) $6,040 Avg Close $75.78 Range $69.87 - $84.52
Q1 2023
Shares 1 Value ($000) $0 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 53,201 Value ($000) $5,021 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 1 Value ($000) $0 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 235,501 Value ($000) $19,099 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 1 Value ($000) $0 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 91,288 Value ($000) $5,890 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 78,440 Value ($000) $4,831 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 84,700 Value ($000) $4,398 Avg Close $39.83 Range $34.06 - $45.63