CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 27,216 Value ($000) $3,004 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 27,300 Value ($000) $2,900 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 18,700 Value ($000) $2,187 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 18,500 Value ($000) $2,059 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 42,819 Value ($000) $4,263 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 24,735 Value ($000) $2,034 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 23,115 Value ($000) $1,900 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 27,500 Value ($000) $2,443 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 45,276 Value ($000) $3,484 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 57,005 Value ($000) $4,916 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 35,775 Value ($000) $2,994 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 40,209 Value ($000) $3,057 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 41,630 Value ($000) $3,929 Avg Close $87.94 Range $82.79 - $94.74