CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 82,852 Value ($000) $9,144 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 76,686 Value ($000) $8,147 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 68,738 Value ($000) $8,038 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 67,639 Value ($000) $7,530 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 60,338 Value ($000) $6,007 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 32,268 Value ($000) $2,654 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 32,268 Value ($000) $2,652 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 28,968 Value ($000) $2,573 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 32,543 Value ($000) $2,504 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 32,837 Value ($000) $2,832 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 28,608 Value ($000) $2,394 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 28,608 Value ($000) $2,175 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 23,710 Value ($000) $2,238 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 490 Value ($000) $46 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 490 Value ($000) $40 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 490 Value ($000) $43 Avg Close $60.07 Range $49.88 - $75.31