CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 183,493 Value ($000) $20,250 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 664,689 Value ($000) $70,617 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 220,050 Value ($000) $25,733 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 550,196 Value ($000) $61,248 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 819,274 Value ($000) $81,559 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 1,174,010 Value ($000) $96,562 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 880,894 Value ($000) $72,401 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 1,299,606 Value ($000) $115,444 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 1,467,225 Value ($000) $112,888 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 1,511,873 Value ($000) $130,369 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 1,222,493 Value ($000) $102,298 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 1,214,627 Value ($000) $92,360 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 516,000 Value ($000) $48,695 Avg Close $87.94 Range $82.79 - $94.74