CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,223,238 Value ($000) $153,433 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 1,212,016 Value ($000) $164,067 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 1,257,589 Value ($000) $152,023 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 1,248,033 Value ($000) $161,070 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 1,314,755 Value ($000) $160,368 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 1,222,149 Value ($000) $152,513 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 1,211,081 Value ($000) $129,375 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 1,212,157 Value ($000) $130,764 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 830,813 Value ($000) $88,242 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 669,911 Value ($000) $65,879 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 668,646 Value ($000) $79,960 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 659,283 Value ($000) $84,731 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 649,449 Value ($000) $77,100 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 633,731 Value ($000) $73,463 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 625,675 Value ($000) $81,385 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 612,598 Value ($000) $84,676 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 583,636 Value ($000) $85,375 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 565,575 Value ($000) $68,169 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 569,921 Value ($000) $68,849 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 548,952 Value ($000) $63,962 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 541,857 Value ($000) $58,859 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 520,987 Value ($000) $44,076 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 362,569 Value ($000) $30,614 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 361,039 Value ($000) $31,085 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 362,802 Value ($000) $34,912 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 346,034 Value ($000) $33,124 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 353,967 Value ($000) $33,770 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 337,788 Value ($000) $30,934 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 328,416 Value ($000) $26,820 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 337,235 Value ($000) $28,300 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 321,820 Value ($000) $25,736 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 322,193 Value ($000) $22,664 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 323,892 Value ($000) $25,444 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 314,480 Value ($000) $24,611 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 320,874 Value ($000) $24,043 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 312,796 Value ($000) $21,649 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 307,305 Value ($000) $20,566 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 287,057 Value ($000) $17,524 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 287,790 Value ($000) $19,046 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 295,122 Value ($000) $18,582 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 276,564 Value ($000) $15,693 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 273,298 Value ($000) $14,506 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 274,526 Value ($000) $14,782 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 270,324 Value ($000) $13,684 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 268,070 Value ($000) $13,313 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 263,997 Value ($000) $10,992 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 180,925 Value ($000) $12,907 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 181,636 Value ($000) $11,472 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 181,891 Value ($000) $10,914 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 184,574 Value ($000) $9,685 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 187,208 Value ($000) $9,638 Avg Close $26.98 Range $24.96 - $28.89