CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 66,473 Value ($000) $8,293 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 40,923 Value ($000) $5,512 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 54,786 Value ($000) $6,586 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 45,265 Value ($000) $5,813 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 13,073 Value ($000) $1,586 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 24,214 Value ($000) $3,007 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 22,021 Value ($000) $2,339 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 13,771 Value ($000) $1,478 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 25,406 Value ($000) $2,684 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 16,043 Value ($000) $1,568 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 10,061 Value ($000) $1,197 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 18,885 Value ($000) $2,417 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 18,261 Value ($000) $2,158 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 13,941 Value ($000) $1,608 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 13,637 Value ($000) $1,766 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 21,544 Value ($000) $2,968 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 26,441 Value ($000) $3,854 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 67,126 Value ($000) $8,058 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 57,040 Value ($000) $6,863 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 75,433 Value ($000) $8,756 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 52,452 Value ($000) $5,675 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 50,207 Value ($000) $4,233 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 64,209 Value ($000) $5,393 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 66,663 Value ($000) $5,714 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 88,150 Value ($000) $8,447 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 26,458 Value ($000) $2,522 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 44,928 Value ($000) $4,268 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 46,133 Value ($000) $4,208 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 85,054 Value ($000) $6,915 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 112,277 Value ($000) $9,420 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 15,887 Value ($000) $1,270 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 9,205 Value ($000) $648 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 22,564 Value ($000) $1,772 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 37,695 Value ($000) $2,950 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 34,855 Value ($000) $2,611 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 34,830 Value ($000) $2,410 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 33,298 Value ($000) $2,229 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 21,436 Value ($000) $1,308 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 26,255 Value ($000) $1,737 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 20,165 Value ($000) $1,269 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 3,836 Value ($000) $218 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 4,250 Value ($000) $225 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 3,834 Value ($000) $206 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 3,530 Value ($000) $178 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 4,774 Value ($000) $237 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 4,101 Value ($000) $170 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 2,076 Value ($000) $148 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 2,087 Value ($000) $132 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 2,745 Value ($000) $165 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 5,073 Value ($000) $266 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 12,055 Value ($000) $620 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,473	$8,293	$131.35	$123.85 - $139.83
Q3 2025	40,923	$5,512	$122.99	$117.55 - $135.50
Q2 2025	54,786	$6,586	$123.83	$113.34 - $134.47
Q1 2025	45,265	$5,813	$121.52	$112.64 - $128.63
Q4 2024	13,073	$1,586	$120.72	$112.67 - $130.65
Q3 2024	24,214	$3,007	$113.22	$101.27 - $122.03
Q2 2024	22,021	$2,339	$103.18	$94.65 - $110.03
Q1 2024	13,771	$1,478	$98.93	$94.05 - $104.18
Q4 2023	25,406	$2,684	$90.84	$79.77 - $103.36
Q3 2023	16,043	$1,568	$107.35	$92.77 - $118.09
Q2 2023	10,061	$1,197	$119.36	$111.19 - $125.27
Q1 2023	18,885	$2,417	$116.62	$106.82 - $123.64
Q4 2022	18,261	$2,158	$109.79	$98.83 - $118.50
Q3 2022	13,941	$1,608	$120.54	$106.96 - $128.83
Q2 2022	13,637	$1,766	$121.00	$109.24 - $131.89
Q1 2022	21,544	$2,968	$124.28	$115.75 - $135.05
Q4 2021	26,441	$3,854	$122.43	$111.09 - $134.83
Q3 2021	67,126	$8,058	$115.00	$107.59 - $122.25
Q2 2021	57,040	$6,863	$108.14	$103.59 - $114.49
Q1 2021	75,433	$8,756	$98.22	$90.61 - $110.48
Q4 2020	52,452	$5,675	$90.79	$74.64 - $101.30
Q3 2020	50,207	$4,233	$74.41	$66.01 - $80.68
Q2 2020	64,209	$5,393	$77.89	$68.56 - $85.08
Q1 2020	66,663	$5,714	$82.90	$62.22 - $90.32
Q4 2019	88,150	$8,447	$82.59	$76.94 - $87.88
Q3 2019	26,458	$2,522	$82.74	$79.07 - $86.13
Q2 2019	44,928	$4,268	$81.66	$78.06 - $84.86
Q1 2019	46,133	$4,208	$78.08	$68.03 - $83.18
Q4 2018	85,054	$6,915	$73.06	$67.63 - $81.89
Q3 2018	112,277	$9,420	$73.97	$68.78 - $79.38
Q2 2018	15,887	$1,270	$66.08	$59.83 - $70.22
Q1 2018	9,205	$648	$61.34	$57.14 - $67.99
Q4 2017	22,564	$1,772	$69.32	$64.59 - $74.07
Q3 2017	37,695	$2,950	$66.94	$63.90 - $70.29
Q2 2017	34,855	$2,611	$62.25	$58.39 - $66.13
Q1 2017	34,830	$2,410	$56.46	$53.34 - $59.86
Q4 2016	33,298	$2,229	$53.88	$48.57 - $59.27
Q3 2016	21,436	$1,308	$53.87	$49.83 - $56.93
Q2 2016	26,255	$1,737	$50.23	$47.19 - $55.51
Q1 2016	20,165	$1,269	$50.52	$43.39 - $55.94
Q4 2015	3,836	$218	$44.34	$40.88 - $50.76
Q3 2015	4,250	$225	$41.86	$37.14 - $46.09
Q2 2015	3,834	$206	$42.25	$36.23 - $45.73
Q1 2015	3,530	$178	$39.80	$36.40 - $42.40
Q4 2014	4,774	$237	$37.24	$33.00 - $42.76
Q3 2014	4,101	$170	$36.18	$31.71 - $39.10
Q2 2014	2,076	$148	$34.66	$31.72 - $38.27
Q1 2014	2,087	$132	$31.70	$29.72 - $34.31
Q4 2013	2,745	$165	$29.40	$26.52 - $32.33
Q3 2013	5,073	$266	$28.61	$26.49 - $31.30
Q2 2013	12,055	$620	$26.98	$24.96 - $28.89