CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 992,859 Value ($000) $109,572 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,195,796 Value ($000) $127,041 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,820,051 Value ($000) $212,837 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,060,358 Value ($000) $118,039 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 760,799 Value ($000) $75,738 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 203,394 Value ($000) $16,729 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 307,937 Value ($000) $25,309 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 284,949 Value ($000) $25,312 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 399,453 Value ($000) $30,734 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 297,916 Value ($000) $25,689 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 101,180 Value ($000) $8,467 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 148,885 Value ($000) $11,321 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 161,319 Value ($000) $15,224 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 252,892 Value ($000) $23,825 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 371,074 Value ($000) $30,094 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 178,028 Value ($000) $15,489 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 148,976 Value ($000) $9,612 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 13,614 Value ($000) $838 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 2,343 Value ($000) $122 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 138 Value ($000) $6 Avg Close $35.05 Range $31.81 - $39.76