CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2024
Shares 4,159 Value ($000) $741 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 4,123 Value ($000) $685 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 4,705 Value ($000) $763 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 4,682 Value ($000) $720 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 5,043 Value ($000) $679 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 5,032 Value ($000) $688 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 4,591 Value ($000) $628 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 4,231 Value ($000) $515 Avg Close $100.49 Range $84.17 - $126.17