CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 841,337 Value ($000) $92,850 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 686,859 Value ($000) $72,972 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,219,704 Value ($000) $142,632 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,854,791 Value ($000) $206,475 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 1,046,014 Value ($000) $104,131 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 25,380 Value ($000) $2,088 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 822,645 Value ($000) $67,613 Avg Close $84.08 Range $78.15 - $88.88
Q4 2023
Shares 31,390 Value ($000) $2,415 Avg Close $77.05 Range $68.61 - $85.10
Q2 2023
Shares 405,788 Value ($000) $33,956 Avg Close $73.57 Range $68.47 - $78.64
Q3 2022
Shares 869,885 Value ($000) $81,952 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 931,350 Value ($000) $75,532 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 276,352 Value ($000) $24,043 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 666,934 Value ($000) $43,031 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 469,937 Value ($000) $28,943 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 893,041 Value ($000) $38,749 Avg Close $35.05 Range $31.81 - $39.76