CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 199,000 Value ($000) $21,962 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 64,700 Value ($000) $6,874 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 31,000 Value ($000) $3,625 Avg Close $109.10 Range $92.98 - $120.89
Q2 2024
Shares 5,595 Value ($000) $460 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 278,417 Value ($000) $24,732 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 410,343 Value ($000) $31,572 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 403,738 Value ($000) $34,814 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 279,777 Value ($000) $23,412 Avg Close $73.57 Range $68.47 - $78.64
Q3 2022
Shares 10,000 Value ($000) $942 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 26,500 Value ($000) $2,149 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 26,200 Value ($000) $2,279 Avg Close $60.07 Range $49.88 - $75.31