CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 7,680 Value ($000) $848 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 6,704 Value ($000) $712 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 11,059 Value ($000) $1,293 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 11,991 Value ($000) $1,335 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 11,630 Value ($000) $1,158 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 4,402 Value ($000) $362 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 9,600 Value ($000) $789 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 7,299 Value ($000) $648 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 5,950 Value ($000) $458 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 6,808 Value ($000) $587 Avg Close $79.10 Range $74.06 - $84.73