CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 479,181 Value ($000) $59,783 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 529,306 Value ($000) $71,292 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 540,199 Value ($000) $64,943 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 518,231 Value ($000) $66,556 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 495,178 Value ($000) $60,090 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 482,289 Value ($000) $59,886 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 501,361 Value ($000) $53,245 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 428,834 Value ($000) $46,014 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 333,854 Value ($000) $35,265 Avg Close $90.84 Range $79.77 - $103.36