CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 63,676 Value ($000) $7,027 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 63,220 Value ($000) $6,716 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 57,692 Value ($000) $6,747 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 40,064 Value ($000) $4,460 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 9,832 Value ($000) $979 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 4,869 Value ($000) $400 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 5,253 Value ($000) $432 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 5,423 Value ($000) $482 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 5,861 Value ($000) $451 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 6,076 Value ($000) $524 Avg Close $79.10 Range $74.06 - $84.73
Q4 2022
Shares 6,548 Value ($000) $618 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 5,323 Value ($000) $501 Avg Close $81.13 Range $61.78 - $92.50
Q1 2022
Shares 19,697 Value ($000) $1,714 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 22,908 Value ($000) $1,478 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 12,667 Value ($000) $780 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 25,636 Value ($000) $1,331 Avg Close $39.83 Range $34.06 - $45.63