CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 370,420 Value ($000) $40,880 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 370,420 Value ($000) $39,353 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 370,420 Value ($000) $43,317 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 370,420 Value ($000) $41,235 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 382,720 Value ($000) $38,100 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 382,720 Value ($000) $31,479 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 303,200 Value ($000) $24,920 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 303,200 Value ($000) $26,933 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 384,200 Value ($000) $29,560 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 381,000 Value ($000) $32,854 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 378,900 Value ($000) $31,706 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 439,900 Value ($000) $33,450 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 371,300 Value ($000) $35,040 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 341,300 Value ($000) $32,154 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 321,300 Value ($000) $26,057 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 150,000 Value ($000) $13,050 Avg Close $60.07 Range $49.88 - $75.31