CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,114 Value ($000) $123 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 760 Value ($000) $81 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 48 Value ($000) $6 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 378 Value ($000) $42 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 328 Value ($000) $33 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 681 Value ($000) $56 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 1,405 Value ($000) $115 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 1,148 Value ($000) $102 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 2,069 Value ($000) $159 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 1,023 Value ($000) $88 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 3,112 Value ($000) $260 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 8,006 Value ($000) $609 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 943 Value ($000) $89 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 19 Value ($000) $2 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 9 Value ($000) $1 Avg Close $75.97 Range $63.92 - $89.47