CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 18,780 Value ($000) $1,741 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 18,780 Value ($000) $1,866 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 16,143 Value ($000) $1,563 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 16,839 Value ($000) $1,898 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 14,895 Value ($000) $1,742 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 10,650 Value ($000) $1,387 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 11,260 Value ($000) $1,888 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 9,333 Value ($000) $1,664 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 9,874 Value ($000) $1,641 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 8,574 Value ($000) $1,390 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 6,788 Value ($000) $1,044 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 6,160 Value ($000) $829 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 5,556 Value ($000) $760 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 5,017 Value ($000) $686 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 2,541 Value ($000) $309 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 2,766 Value ($000) $405 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 2,759 Value ($000) $348 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 1,634 Value ($000) $162 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 1,634 Value ($000) $164 Avg Close $51.93 Range $36.91 - $66.15