CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 9,714 Value ($000) $1,072 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 7,945 Value ($000) $844 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 7,015 Value ($000) $820 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 7,421 Value ($000) $826 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 7,971 Value ($000) $794 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 8,161 Value ($000) $671 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 7,436 Value ($000) $611 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 7,014 Value ($000) $623 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 7,146 Value ($000) $550 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 6,361 Value ($000) $549 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 6,396 Value ($000) $535 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 6,596 Value ($000) $502 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 6,334 Value ($000) $1 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 6,211 Value ($000) $585 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 5,576 Value ($000) $452 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 4,796 Value ($000) $417 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 4,437 Value ($000) $286 Avg Close $51.29 Range $46.07 - $55.93