CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 119 Value ($000) $15 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 99 Value ($000) $13 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 103 Value ($000) $12 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 100 Value ($000) $13 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 103 Value ($000) $12 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 94 Value ($000) $12 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 95 Value ($000) $10 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 187 Value ($000) $20 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 822 Value ($000) $87 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 839 Value ($000) $82 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 1,242 Value ($000) $148 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 1,197 Value ($000) $153 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 1,215 Value ($000) $144 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 1,200 Value ($000) $138 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 1,200 Value ($000) $155 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 1,188 Value ($000) $164 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 1,195 Value ($000) $174 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 1,194 Value ($000) $143 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,194 Value ($000) $264 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 3,185 Value ($000) $370 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 3,231 Value ($000) $350 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 2,194 Value ($000) $185 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 2,186 Value ($000) $184 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 2,197 Value ($000) $188 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 2,318 Value ($000) $222 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 2,374 Value ($000) $226 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 2,433 Value ($000) $231 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,432 Value ($000) $222 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 2,478 Value ($000) $201 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 2,471 Value ($000) $207 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 2,507 Value ($000) $200 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 2,619 Value ($000) $184 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 2,100 Value ($000) $165 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 2,100 Value ($000) $164 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 2,100 Value ($000) $157 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 2,100 Value ($000) $145 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 2,100 Value ($000) $141 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 2,279 Value ($000) $139 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 2,279 Value ($000) $151 Avg Close $50.23 Range $47.19 - $55.51
Q4 2015
Shares 419 Value ($000) $24 Avg Close $44.34 Range $40.88 - $50.76
Q1 2012
Shares 1,255 Value ($000) $52 Avg Close — Range —