CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 25,890 Value ($000) $2,857 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 41,892 Value ($000) $4,451 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 30,275 Value ($000) $3,540 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 9,573 Value ($000) $1,066 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 7,235 Value ($000) $719 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 3,863 Value ($000) $317 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 3,328 Value ($000) $274 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 4,438 Value ($000) $394 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 5,850 Value ($000) $451 Avg Close $77.05 Range $68.61 - $85.10
Q2 2023
Shares 27,419 Value ($000) $2,294 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 27,419 Value ($000) $2,084 Avg Close $74.50 Range $63.76 - $84.27