CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,007 Value ($000) $1,215 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 12,065 Value ($000) $1,282 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 11,011 Value ($000) $1,288 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 11,047 Value ($000) $1,230 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 11,012 Value ($000) $1,096 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 10,078 Value ($000) $829 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 10,175 Value ($000) $836 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 11,173 Value ($000) $992 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 11,170 Value ($000) $859 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 14,112 Value ($000) $1,217 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 13,510 Value ($000) $1,131 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 5,955 Value ($000) $453 Avg Close $74.50 Range $63.76 - $84.27