CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 30,867 Value ($000) $3,406 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 28,393 Value ($000) $3,016 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 27,093 Value ($000) $3,168 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 22,514 Value ($000) $2,506 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 17,908 Value ($000) $1,783 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 8,217 Value ($000) $676 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 8,371 Value ($000) $688 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 8,391 Value ($000) $745 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 8,391 Value ($000) $646 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 8,355 Value ($000) $720 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 8,303 Value ($000) $695 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 8,276 Value ($000) $629 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 8,028 Value ($000) $758 Avg Close $87.94 Range $82.79 - $94.74