CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 49,285 Value ($000) $5,439 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 23,946 Value ($000) $2,454 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 22,472 Value ($000) $2,628 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 12,369 Value ($000) $1,378 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 6,232 Value ($000) $621 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 3,108 Value ($000) $256 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 7,580 Value ($000) $623 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 7,818 Value ($000) $695 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 12,711 Value ($000) $978 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 16,581 Value ($000) $1,430 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 7,666 Value ($000) $641 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 11,910 Value ($000) $907 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 21,281 Value ($000) $2,011 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 20,170 Value ($000) $1,901 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 6,907 Value ($000) $560 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 8,302 Value ($000) $720 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 1,378 Value ($000) $89 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 1,836 Value ($000) $113 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 369 Value ($000) $19 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 58 Value ($000) $2 Avg Close $35.05 Range $31.81 - $39.76