CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 40,903 Value ($000) $4,514 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 49,547 Value ($000) $5,264 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 45,284 Value ($000) $5,296 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 50,308 Value ($000) $5,600 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 18,186 Value ($000) $1,816 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 17,576 Value ($000) $1,452 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 19,500 Value ($000) $1,603 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 21,037 Value ($000) $1,869 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 27,505 Value ($000) $2,116 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 31,608 Value ($000) $2,726 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 36,813 Value ($000) $3,081 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 75,293 Value ($000) $5,725 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 119,559 Value ($000) $11,283 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 31,720 Value ($000) $2,989 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 2,823 Value ($000) $246 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 2,823 Value ($000) $249 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 9,100 Value ($000) $587 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 2,823 Value ($000) $174 Avg Close $45.03 Range $38.59 - $52.68