CHORD ENERGY CORPORATION

Ticker: CHRD CUSIP: 674215207 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 13,881 Value ($000) $1,288 Avg Close $91.97 Range $83.06 - $101.13
Q3 2025
Shares 14,593 Value ($000) $1,450 Avg Close $102.93 Range $93.69 - $111.38
Q2 2025
Shares 8,969 Value ($000) $869 Avg Close $91.94 Range $76.64 - $109.27
Q1 2025
Shares 11,194 Value ($000) $1,262 Avg Close $108.02 Range $94.23 - $122.60
Q4 2024
Shares 8,923 Value ($000) $1,043 Avg Close $118.27 Range $103.89 - $130.54
Q3 2024
Shares 51,723 Value ($000) $6,738 Avg Close $142.34 Range $119.02 - $166.97
Q2 2024
Shares 40,038 Value ($000) $6,714 Avg Close $162.01 Range $147.48 - $173.28
Q1 2024
Shares 36,811 Value ($000) $6,561 Avg Close $143.84 Range $131.82 - $162.48
Q4 2023
Shares 35,809 Value ($000) $5,952 Avg Close $144.27 Range $132.71 - $153.31
Q3 2023
Shares 40,583 Value ($000) $6,577 Avg Close $136.76 Range $125.85 - $146.85
Q2 2023
Shares 44,992 Value ($000) $6,920 Avg Close $124.53 Range $113.07 - $135.17
Q1 2023
Shares 47,985 Value ($000) $6,459 Avg Close $112.51 Range $99.26 - $124.87
Q4 2022
Shares 97,854 Value ($000) $13,387 Avg Close $118.82 Range $106.18 - $135.09
Q3 2022
Shares 89,335 Value ($000) $12,214 Avg Close $102.32 Range $74.09 - $119.97
Q2 2022
Shares 63,312 Value ($000) $7,700 Avg Close $100.49 Range $84.17 - $126.17
Q1 2022
Shares 52,362 Value ($000) $7,658 Avg Close $92.35 Range $78.91 - $105.65
Q4 2021
Shares 41,980 Value ($000) $5,287 Avg Close $78.73 Range $64.72 - $89.49
Q3 2021
Shares 107,284 Value ($000) $10,663 Avg Close $60.54 Range $52.43 - $68.59
Q2 2021
Shares 223,965 Value ($000) $22,518 Avg Close $51.93 Range $36.91 - $66.15
Q1 2021
Shares 158,530 Value ($000) $9,412 Avg Close $31.82 Range $21.62 - $41.26