CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 197,814 Value ($000) $21,831 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 197,814 Value ($000) $21,016 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 200,548 Value ($000) $23,452 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 198,688 Value ($000) $22,118 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 198,688 Value ($000) $19,779 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 114,481 Value ($000) $9,416 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 114,481 Value ($000) $9,409 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 124,058 Value ($000) $9,433 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 136,731 Value ($000) $10,520 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 127,019 Value ($000) $10,953 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 131,429 Value ($000) $10,998 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 124,058 Value ($000) $9,433 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 126,808 Value ($000) $11,967 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 133,868 Value ($000) $12,612 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 127,748 Value ($000) $10,360 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 21,668 Value ($000) $1,885 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 14,058 Value ($000) $907 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 10,533 Value ($000) $649 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 9,023 Value ($000) $468 Avg Close $39.83 Range $34.06 - $45.63