CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 354 Value ($000) $44 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 416 Value ($000) $56 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 479 Value ($000) $58 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 864 Value ($000) $111 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 671 Value ($000) $81 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 804 Value ($000) $100 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 765 Value ($000) $81 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 650 Value ($000) $70 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 648 Value ($000) $68 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 664 Value ($000) $65 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 576 Value ($000) $69 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 193 Value ($000) $25 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 117 Value ($000) $14 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 190 Value ($000) $22 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 285 Value ($000) $37 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 239 Value ($000) $33 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 352 Value ($000) $51 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 431 Value ($000) $52 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 289 Value ($000) $35 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 373 Value ($000) $43 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 292 Value ($000) $32 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 2,297 Value ($000) $194 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 3,289 Value ($000) $276 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 2,925 Value ($000) $251 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 4,134 Value ($000) $396 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 4,315 Value ($000) $411 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 4,411 Value ($000) $419 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 4,540 Value ($000) $414 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 6,922 Value ($000) $563 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 7,213 Value ($000) $605 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 7,651 Value ($000) $612 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 7,950 Value ($000) $559 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 9,505 Value ($000) $747 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 8,475 Value ($000) $663 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 8,633 Value ($000) $647 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 9,878 Value ($000) $684 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 11,117 Value ($000) $744 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 8,550 Value ($000) $522 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 8,613 Value ($000) $570 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 8,680 Value ($000) $547 Avg Close $50.52 Range $43.39 - $55.94
Q2 2014
Shares 149 Value ($000) $11 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 149 Value ($000) $9 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 171 Value ($000) $10 Avg Close $29.40 Range $26.52 - $32.33