CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 28,352 Value ($000) $3 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 28,352 Value ($000) $3 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 113,352 Value ($000) $13 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 113,352 Value ($000) $11 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 113,352 Value ($000) $9 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 113,352 Value ($000) $9 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 113,352 Value ($000) $10 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 113,352 Value ($000) $9 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 113,352 Value ($000) $10 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 113,352 Value ($000) $9 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 113,352 Value ($000) $9 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 113,351 Value ($000) $11 Avg Close $87.94 Range $82.79 - $94.74
Q2 2021
Shares 16,377 Value ($000) $850 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 16,377 Value ($000) $711 Avg Close $35.05 Range $31.81 - $39.76