CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,943 Value ($000) $214 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 858 Value ($000) $0 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,065 Value ($000) $0 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 839 Value ($000) $0 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 628 Value ($000) $0 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 1,986 Value ($000) $0 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 1,525 Value ($000) $0 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 1,745 Value ($000) $0 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 3,383 Value ($000) $0 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 2,446 Value ($000) $0 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 37,187 Value ($000) $3 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 60,302 Value ($000) $5 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 66,958 Value ($000) $6 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 83,499 Value ($000) $7,866 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 83,944 Value ($000) $6,808 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 1,990 Value ($000) $173 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 1,983 Value ($000) $128 Avg Close $51.29 Range $46.07 - $55.93