CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 32,163 Value ($000) $3,550 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 29,386 Value ($000) $3,122 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 31,248 Value ($000) $3,654 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 30,013 Value ($000) $3,341 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 35,091 Value ($000) $3,493 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 24,760 Value ($000) $2,037 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 17,914 Value ($000) $1,472 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 18,939 Value ($000) $1,682 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 14,171 Value ($000) $1,090 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 14,072 Value ($000) $1,213 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 4,468 Value ($000) $374 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 4,283 Value ($000) $326 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 4,249 Value ($000) $401 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 2,251 Value ($000) $212 Avg Close $81.13 Range $61.78 - $92.50
Q1 2022
Shares 5,004 Value ($000) $435 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 4,980 Value ($000) $321 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 4,646 Value ($000) $286 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 5,411 Value ($000) $281 Avg Close $39.83 Range $34.06 - $45.63