CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 372,892 Value ($000) $41 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 254,350 Value ($000) $27 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 150,740 Value ($000) $18 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 3,940 Value ($000) $0 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 3,967 Value ($000) $0 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 4,022 Value ($000) $0 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 6,409 Value ($000) $1 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 484,814 Value ($000) $43 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 809,963 Value ($000) $62 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 716,801 Value ($000) $62 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 746,376 Value ($000) $62 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 787,443 Value ($000) $60 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 673,210 Value ($000) $64 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 621,592 Value ($000) $58,561 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 636,637 Value ($000) $51,632 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 664,841 Value ($000) $57,841 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 539,744 Value ($000) $34,825 Avg Close $51.29 Range $46.07 - $55.93