CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 81,395 Value ($000) $8,983 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 77,636 Value ($000) $8,248 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 68,704 Value ($000) $8,034 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 68,049 Value ($000) $7,575 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 76,726 Value ($000) $7,638 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 39,184 Value ($000) $3,223 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 39,184 Value ($000) $3,221 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 57,943 Value ($000) $5,147 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 57,943 Value ($000) $4,458 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 59,502 Value ($000) $5,131 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 61,572 Value ($000) $5,152 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 64,476 Value ($000) $4,903 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 58,022 Value ($000) $5,476 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 66,336 Value ($000) $6,250 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 61,061 Value ($000) $4,952 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 40,154 Value ($000) $3,493 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 45,491 Value ($000) $2,935 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 50,661 Value ($000) $3,120 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 48,466 Value ($000) $2,516 Avg Close $39.83 Range $34.06 - $45.63