CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025
Shares 9,708 Value ($000) $965 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 7,759 Value ($000) $751 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 8,814 Value ($000) $994 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 3,262 Value ($000) $381 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 3,343 Value ($000) $435 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 3,042 Value ($000) $510 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 5,424 Value ($000) $967 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 5,424 Value ($000) $902 Avg Close $144.27 Range $132.71 - $153.31