CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,096,992 Value ($000) $452,144 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 4,359,372 Value ($000) $463,140 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 3,740,371 Value ($000) $437,399 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 3,893,555 Value ($000) $433,431 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 2,471,790 Value ($000) $246,067 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 2,046,399 Value ($000) $168,316 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 2,543,373 Value ($000) $209,040 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 1,864,475 Value ($000) $165,621 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 1,318,453 Value ($000) $101,442 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 1,315,964 Value ($000) $113,476 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 1,102,925 Value ($000) $92,293 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 1,130,641 Value ($000) $85,974 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 1,287,663 Value ($000) $121,517 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 1,346,805 Value ($000) $126,882 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 1,593,401 Value ($000) $129,223 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 1,274,134 Value ($000) $110,850 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 1,391,177 Value ($000) $89,759 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 984,036 Value ($000) $60,606 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 32,855 Value ($000) $1,705 Avg Close $39.83 Range $34.06 - $45.63