CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 856 Value ($000) $94 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,141 Value ($000) $121 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,177 Value ($000) $138 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,211 Value ($000) $135 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 15,016 Value ($000) $1,495 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 25,685 Value ($000) $2,113 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 13,835 Value ($000) $1,137 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 14,910 Value ($000) $1,324 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 1,022 Value ($000) $79 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 1,017 Value ($000) $88 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 1,024 Value ($000) $86 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 1,023 Value ($000) $78 Avg Close $74.50 Range $63.76 - $84.27