CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 30,210 Value ($000) $3,334 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 28,428 Value ($000) $3,020 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 26,128 Value ($000) $3,055 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 25,348 Value ($000) $2,822 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 24,284 Value ($000) $2,346 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 13,360 Value ($000) $1,099 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 12,955 Value ($000) $1,065 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 12,663 Value ($000) $1,125 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 12,611 Value ($000) $970 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 12,295 Value ($000) $1,060 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 11,955 Value ($000) $1,000 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 12,285 Value ($000) $934 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 11,440 Value ($000) $1,080 Avg Close $87.94 Range $82.79 - $94.74