CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 369,576 Value ($000) $40,786 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 332,251 Value ($000) $35,298 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 402,432 Value ($000) $47,060 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,113,552 Value ($000) $123,961 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 3,973,705 Value ($000) $395,582 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 4,365,098 Value ($000) $359,029 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 3,818,754 Value ($000) $313,863 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 3,526,836 Value ($000) $313,289 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 640,391 Value ($000) $49,272 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 638,185 Value ($000) $55,031 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 658,781 Value ($000) $55,127 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 685,979 Value ($000) $52,162 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 1,473,331 Value ($000) $139,038 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 576,057 Value ($000) $54,270 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 829,735 Value ($000) $67,292 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 759,949 Value ($000) $66,116 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 214,915 Value ($000) $13,866 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 166,264 Value ($000) $10,240 Avg Close $45.03 Range $38.59 - $52.68