CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,688,794 Value ($000) $186,375 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,644,882 Value ($000) $174,752 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 2,099,148 Value ($000) $245,474 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 2,014,921 Value ($000) $224,301 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 1,477,117 Value ($000) $147,047 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 881,297 Value ($000) $72,487 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 708,587 Value ($000) $58,239 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 672,208 Value ($000) $59,712 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 640,285 Value ($000) $49,264 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 629,152 Value ($000) $54,252 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 591,681 Value ($000) $49,512 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 590,763 Value ($000) $44,922 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 590,940 Value ($000) $55,767 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 513,880 Value ($000) $48,414 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 612,383 Value ($000) $49,665 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 796,975 Value ($000) $69,338 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 776,910 Value ($000) $50,127 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 717,383 Value ($000) $44,184 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 209,456 Value ($000) $10,875 Avg Close $39.83 Range $34.06 - $45.63