CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 256,891 Value ($000) $32,050 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 269,120 Value ($000) $36,248 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 270,951 Value ($000) $32,574 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 281,827 Value ($000) $36,195 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 281,910 Value ($000) $34,210 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 258,750 Value ($000) $32,129 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 270,793 Value ($000) $28,758 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 263,892 Value ($000) $28,316 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 289,591 Value ($000) $30,589 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 252,733 Value ($000) $24,705 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 251,797 Value ($000) $29,964 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 243,080 Value ($000) $31,112 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 243,035 Value ($000) $28,722 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 239,456 Value ($000) $27,630 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 237,919 Value ($000) $30,822 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 235,920 Value ($000) $32,500 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 241,431 Value ($000) $35,204 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 242,268 Value ($000) $29,085 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 214,367 Value ($000) $25,795 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 225,543 Value ($000) $26,181 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 232,314 Value ($000) $25,139 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 223,598 Value ($000) $18,850 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 233,020 Value ($000) $19,574 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 223,391 Value ($000) $19,148 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 221,525 Value ($000) $21,228 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 226,349 Value ($000) $21,575 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 214,292 Value ($000) $20,363 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 210,479 Value ($000) $19,197 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 209,074 Value ($000) $16,999 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 210,991 Value ($000) $17,702 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 206,591 Value ($000) $16,516 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 204,125 Value ($000) $14,361 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 203,557 Value ($000) $15,989 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 204,254 Value ($000) $15,983 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 207,114 Value ($000) $15,523 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 204,859 Value ($000) $14,176 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 201,667 Value ($000) $13,501 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 183,294 Value ($000) $11,192 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 176,596 Value ($000) $11,688 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 180,523 Value ($000) $11,346 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 179,257 Value ($000) $10,172 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 171,099 Value ($000) $9,082 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 181,522 Value ($000) $9,775 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 197,234 Value ($000) $9,982 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 201,453 Value ($000) $10,004 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 203,727 Value ($000) $8,487 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 139,520 Value ($000) $9,952 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 152,009 Value ($000) $9,600 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 163,106 Value ($000) $9,789 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 161,802 Value ($000) $8,493 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 158,193 Value ($000) $8,146 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,891	$32,050	$131.35	$123.85 - $139.83
Q3 2025	269,120	$36,248	$122.99	$117.55 - $135.50
Q2 2025	270,951	$32,574	$123.83	$113.34 - $134.47
Q1 2025	281,827	$36,195	$121.52	$112.64 - $128.63
Q4 2024	281,910	$34,210	$120.72	$112.67 - $130.65
Q3 2024	258,750	$32,129	$113.22	$101.27 - $122.03
Q2 2024	270,793	$28,758	$103.18	$94.65 - $110.03
Q1 2024	263,892	$28,316	$98.93	$94.05 - $104.18
Q4 2023	289,591	$30,589	$90.84	$79.77 - $103.36
Q3 2023	252,733	$24,705	$107.35	$92.77 - $118.09
Q2 2023	251,797	$29,964	$119.36	$111.19 - $125.27
Q1 2023	243,080	$31,112	$116.62	$106.82 - $123.64
Q4 2022	243,035	$28,722	$109.79	$98.83 - $118.50
Q3 2022	239,456	$27,630	$120.54	$106.96 - $128.83
Q2 2022	237,919	$30,822	$121.00	$109.24 - $131.89
Q1 2022	235,920	$32,500	$124.28	$115.75 - $135.05
Q4 2021	241,431	$35,204	$122.43	$111.09 - $134.83
Q3 2021	242,268	$29,085	$115.00	$107.59 - $122.25
Q2 2021	214,367	$25,795	$108.14	$103.59 - $114.49
Q1 2021	225,543	$26,181	$98.22	$90.61 - $110.48
Q4 2020	232,314	$25,139	$90.79	$74.64 - $101.30
Q3 2020	223,598	$18,850	$74.41	$66.01 - $80.68
Q2 2020	233,020	$19,574	$77.89	$68.56 - $85.08
Q1 2020	223,391	$19,148	$82.90	$62.22 - $90.32
Q4 2019	221,525	$21,228	$82.59	$76.94 - $87.88
Q3 2019	226,349	$21,575	$82.74	$79.07 - $86.13
Q2 2019	214,292	$20,363	$81.66	$78.06 - $84.86
Q1 2019	210,479	$19,197	$78.08	$68.03 - $83.18
Q4 2018	209,074	$16,999	$73.06	$67.63 - $81.89
Q3 2018	210,991	$17,702	$73.97	$68.78 - $79.38
Q2 2018	206,591	$16,516	$66.08	$59.83 - $70.22
Q1 2018	204,125	$14,361	$61.34	$57.14 - $67.99
Q4 2017	203,557	$15,989	$69.32	$64.59 - $74.07
Q3 2017	204,254	$15,983	$66.94	$63.90 - $70.29
Q2 2017	207,114	$15,523	$62.25	$58.39 - $66.13
Q1 2017	204,859	$14,176	$56.46	$53.34 - $59.86
Q4 2016	201,667	$13,501	$53.88	$48.57 - $59.27
Q3 2016	183,294	$11,192	$53.87	$49.83 - $56.93
Q2 2016	176,596	$11,688	$50.23	$47.19 - $55.51
Q1 2016	180,523	$11,346	$50.52	$43.39 - $55.94
Q4 2015	179,257	$10,172	$44.34	$40.88 - $50.76
Q3 2015	171,099	$9,082	$41.86	$37.14 - $46.09
Q2 2015	181,522	$9,775	$42.25	$36.23 - $45.73
Q1 2015	197,234	$9,982	$39.80	$36.40 - $42.40
Q4 2014	201,453	$10,004	$37.24	$33.00 - $42.76
Q3 2014	203,727	$8,487	$36.18	$31.71 - $39.10
Q2 2014	139,520	$9,952	$34.66	$31.72 - $38.27
Q1 2014	152,009	$9,600	$31.70	$29.72 - $34.31
Q4 2013	163,106	$9,789	$29.40	$26.52 - $32.33
Q3 2013	161,802	$8,493	$28.61	$26.49 - $31.30
Q2 2013	158,193	$8,146	$26.98	$24.96 - $28.89