CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 23,591 Value ($000) $3 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 22,709 Value ($000) $3 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 21,207 Value ($000) $3 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 19,651 Value ($000) $3 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 18,677 Value ($000) $2 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 22,017 Value ($000) $3 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 21,840 Value ($000) $2 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 21,042 Value ($000) $2 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 20,258 Value ($000) $2 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 18,327 Value ($000) $2 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 16,900 Value ($000) $2 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 16,686 Value ($000) $2 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 16,379 Value ($000) $2 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 16,202 Value ($000) $1,870 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,076,251 Value ($000) $268,978 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,210,844 Value ($000) $304,566 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 2,325,402 Value ($000) $339,067 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 2,374,036 Value ($000) $285,003 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,378,782 Value ($000) $286,239 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,392,920 Value ($000) $277,770 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 2,397,985 Value ($000) $259,486 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 2,383,726 Value ($000) $200,948 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 2,380,532 Value ($000) $199,965 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 2,384,765 Value ($000) $204,398 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 2,310,075 Value ($000) $221,374 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 2,300,535 Value ($000) $219,287 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 2,281,339 Value ($000) $216,773 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,238,065 Value ($000) $204,134 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 2,245,136 Value ($000) $182,530 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 2,247,127 Value ($000) $188,534 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 2,176,475 Value ($000) $174,009 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 2,170,432 Value ($000) $152,690 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 2,022,613 Value ($000) $158,876 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 1,943,639 Value ($000) $152,090 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 1,731,053 Value ($000) $129,742 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 1,537,997 Value ($000) $106,429 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 1,538,892 Value ($000) $103,029 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 1,343,612 Value ($000) $82,041 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 1,258,872 Value ($000) $83,312 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 1,268,272 Value ($000) $79,863 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 1,282,282 Value ($000) $72,770 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 1,292,462 Value ($000) $68,604 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 1,229,397 Value ($000) $66,203 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 1,217,995 Value ($000) $61,643 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 1,115,785 Value ($000) $55,410 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 1,074,505 Value ($000) $44,764 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 714,537 Value ($000) $50,968 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 721,837 Value ($000) $45,591 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 714,937 Value ($000) $42,911 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 716,813 Value ($000) $37,626 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 649,130 Value ($000) $33,424 Avg Close $26.98 Range $24.96 - $28.89