CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,713,203 Value ($000) $299,429 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 2,780,308 Value ($000) $295,380 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 2,840,874 Value ($000) $332,212 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 3,069,603 Value ($000) $341,708 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 2,400,585 Value ($000) $238,978 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 457,076 Value ($000) $37,595 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 397,927 Value ($000) $32,706 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 423,627 Value ($000) $37,631 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 427,674 Value ($000) $32,905 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 492,888 Value ($000) $42,502 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 436,366 Value ($000) $33,181 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 436,366 Value ($000) $33,181 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 435,884 Value ($000) $41,134 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 318,374 Value ($000) $29,994,016 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 344,645 Value ($000) $27,950,709 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 354,303 Value ($000) $30,824,361 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 361,940 Value ($000) $23,352,369 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 72,923 Value ($000) $4,491,327 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 68,119 Value ($000) $3,536,739 Avg Close $39.83 Range $34.06 - $45.63