CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 34,999 Value ($000) $3,862 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 25,070 Value ($000) $2,663 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 26,307 Value ($000) $3,076 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 21,925 Value ($000) $2,441 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 21,271 Value ($000) $2,118 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 19,902 Value ($000) $1,637 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 14,374 Value ($000) $1,181 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 12,982 Value ($000) $1,153 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 12,878 Value ($000) $1,014 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 14,150 Value ($000) $1,220 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 6,994 Value ($000) $585 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 4,556 Value ($000) $346 Avg Close $74.50 Range $63.76 - $84.27
Q1 2022
Shares 9,367 Value ($000) $815 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 9,446 Value ($000) $609 Avg Close $51.29 Range $46.07 - $55.93