CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,310,483 Value ($000) $254,985 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 2,627,056 Value ($000) $279,098 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 2,621,463 Value ($000) $306,554 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 2,934,513 Value ($000) $326,670 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 3,187,850 Value ($000) $317,350 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 2,445,761 Value ($000) $201,164 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 2,361,417 Value ($000) $194,085 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 2,600,695 Value ($000) $231,020 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 2,836,715 Value ($000) $218,257 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 3,235,870 Value ($000) $279,029 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 2,808,689 Value ($000) $235,031 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 2,281,115 Value ($000) $173,456 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 2,355,541 Value ($000) $222,292 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 2,196,827 Value ($000) $206,961 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 2,551,147 Value ($000) $206,898 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 2,605,022 Value ($000) $226,635 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 1,456,305 Value ($000) $93,961 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 1,215,125 Value ($000) $74,841 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 448,692 Value ($000) $23,296 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 68,326 Value ($000) $2,965 Avg Close $35.05 Range $31.81 - $39.76