CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 374,603 Value ($000) $41,341 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 374,755 Value ($000) $39,814 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 350,945 Value ($000) $41,040 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 379,187 Value ($000) $42,211 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 436,176 Value ($000) $43,421 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 551,185 Value ($000) $45,335 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 439,873 Value ($000) $36,153 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 399,963 Value ($000) $35,529 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 309,025 Value ($000) $23,776 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 267,325 Value ($000) $23,051 Avg Close $79.10 Range $74.06 - $84.73