CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 416,920 Value ($000) $46,011 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 410,627 Value ($000) $43,625 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 388,101 Value ($000) $45,385 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 375,763 Value ($000) $41,830 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 392,209 Value ($000) $39,044 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 248,084 Value ($000) $20,405 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 219,452 Value ($000) $18,037 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 219,685 Value ($000) $19,515 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 225,958 Value ($000) $17,385 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 239,233 Value ($000) $20,629 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 225,760 Value ($000) $18,892 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 236,970 Value ($000) $18,019 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 279,731 Value ($000) $26,398 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 280,944 Value ($000) $26,468 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 220,271 Value ($000) $17,864 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 223,462 Value ($000) $19,441 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 222,259 Value ($000) $14,340 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 161,666 Value ($000) $9,957 Avg Close $45.03 Range $38.59 - $52.68