CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 222,295 Value ($000) $24,532 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 208,225 Value ($000) $22,122 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 281,831 Value ($000) $32,957 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 284,038 Value ($000) $31,619 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 170,609 Value ($000) $16,984 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 58,625 Value ($000) $4,842 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 51,134 Value ($000) $4,611 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 54,567 Value ($000) $4,854 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 40,139 Value ($000) $3,283 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 44,443 Value ($000) $3,798 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 35,197 Value ($000) $2,949 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 36,770 Value ($000) $2,803 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 43,567 Value ($000) $4,263 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 44,628 Value ($000) $4,666 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 23,507 Value ($000) $2,087 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 37,421 Value ($000) $3,309 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 9,132 Value ($000) $600 Avg Close $51.29 Range $46.07 - $55.93
Q2 2021
Shares 7,503 Value ($000) $382 Avg Close $39.83 Range $34.06 - $45.63