CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023
Shares 10,819 Value ($000) $840 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 15,128 Value ($000) $1 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 121,357 Value ($000) $10 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 164,419 Value ($000) $13 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 273,679 Value ($000) $26 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 306,203 Value ($000) $28,847 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 326,053 Value ($000) $26,443 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 332,116 Value ($000) $28,894 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 345,337 Value ($000) $22,281 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 215,812 Value ($000) $13,292 Avg Close $45.03 Range $38.59 - $52.68