CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 93,287 Value ($000) $10,295 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 133,477 Value ($000) $14,181 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 160,344 Value ($000) $18,751 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 401,139 Value ($000) $44,655 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 47,838 Value ($000) $4,762 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 5,697 Value ($000) $469 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 6,552 Value ($000) $539 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 32,000 Value ($000) $2,843 Avg Close $75.78 Range $69.87 - $84.52
Q2 2023
Shares 49,457 Value ($000) $4,139 Avg Close $73.57 Range $68.47 - $78.64
Q4 2022
Shares 2,165 Value ($000) $0 Avg Close $87.94 Range $82.79 - $94.74