CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 248,458 Value ($000) $27,567 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 245,214 Value ($000) $26,052 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 201,957 Value ($000) $23,617 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 179,842 Value ($000) $20,020 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 206,934 Value ($000) $20,600 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 121,034 Value ($000) $9,955 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 96,529 Value ($000) $7,934 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 100,342 Value ($000) $8,913 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 94,623 Value ($000) $7,280 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 99,314 Value ($000) $8,564 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 5,042 Value ($000) $422 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 5,131 Value ($000) $390 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 4,908 Value ($000) $463 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 2,921 Value ($000) $275 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 2,989 Value ($000) $242 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 42,565 Value ($000) $3,703 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 52,868 Value ($000) $3,411 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 48,364 Value ($000) $2,979 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 53,060 Value ($000) $2,755 Avg Close $39.83 Range $34.06 - $45.63