CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 358,265 Value ($000) $39,487 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 371,194 Value ($000) $39,467 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 363,517 Value ($000) $42,606 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 327,059 Value ($000) $36,421 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 115,045 Value ($000) $11,458 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 97,972 Value ($000) $8,059 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 128,785 Value ($000) $10,577 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 124,724 Value ($000) $11,074 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 151,687 Value ($000) $11,672 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 74,415 Value ($000) $6,420 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 56,083 Value ($000) $4,696 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 39,750 Value ($000) $3,024 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 51,679 Value ($000) $4,860 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 55,367 Value ($000) $5,234 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 64,494 Value ($000) $5,382 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 7,856 Value ($000) $689 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 23,447 Value ($000) $1,503 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 9,965 Value ($000) $606 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 5,147 Value ($000) $262 Avg Close $39.83 Range $34.06 - $45.63