CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,831 Value ($000) $1,416 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 10,972 Value ($000) $1,166 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 16,512 Value ($000) $1,931 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 9,742 Value ($000) $1,084 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 7,829 Value ($000) $779 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 3,309 Value ($000) $287 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 2,761 Value ($000) $227 Avg Close $84.08 Range $78.15 - $88.88
Q3 2021
Shares 22 Value ($000) $1 Avg Close $45.03 Range $38.59 - $52.68