CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,454 Value ($000) $712 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 7,779 Value ($000) $826 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 6,636 Value ($000) $776 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 17,777 Value ($000) $1,979 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 16,256 Value ($000) $1,618 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 20,498 Value ($000) $1,686 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 23,034 Value ($000) $1,893 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 15,206 Value ($000) $1,351 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 23,761 Value ($000) $1,828 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 38,516 Value ($000) $3,321 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 23,784 Value ($000) $1,990 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 30,525 Value ($000) $2,321 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 29,114 Value ($000) $2,747 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 15,847 Value ($000) $1,493 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 118,058 Value ($000) $9,574 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 136,014 Value ($000) $11,833 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 13,710 Value ($000) $885 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 11,954 Value ($000) $736 Avg Close $45.03 Range $38.59 - $52.68