CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,200,463 Value ($000) $203,983 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 2,200,741 Value ($000) $218,688 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 2,244,878 Value ($000) $217,416 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 2,361,396 Value ($000) $266,177 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 2,319,805 Value ($000) $271,232 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 2,485,777 Value ($000) $323,723 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 2,463,024 Value ($000) $413,000 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 2,022,489 Value ($000) $360,488 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 1,884,845 Value ($000) $313,318 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 1,897,923 Value ($000) $307,596 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 1,810,830 Value ($000) $278,506 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 1,903,685 Value ($000) $256,236 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 1,554,093 Value ($000) $212,615 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 1,455,429 Value ($000) $199,059 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 1,048,423 Value ($000) $127,541 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 941,653 Value ($000) $137,764 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 785,828 Value ($000) $99,006 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 743,432 Value ($000) $73,912 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 708,387 Value ($000) $71,228 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 13,100 Value ($000) $778 Avg Close $31.82 Range $21.62 - $41.26