CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 12,514 Value ($000) $1,561 Avg Close $131.35 Range $123.85 - $139.83
Q1 2025
Shares 6,527 Value ($000) $838 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 6,858 Value ($000) $832 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 6,782 Value ($000) $842 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 5,878 Value ($000) $624 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 5,918 Value ($000) $635 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 3,445 Value ($000) $364 Avg Close $90.84 Range $79.77 - $103.36
Q2 2023
Shares 9,507 Value ($000) $1,217 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 9,507 Value ($000) $1,217 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 9,899 Value ($000) $1,170 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 8,695 Value ($000) $1,003 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 8,658 Value ($000) $1,121 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 8,149 Value ($000) $1,122 Avg Close $124.28 Range $115.75 - $135.05
Q4 2020
Shares 4,049 Value ($000) $438 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 19,560 Value ($000) $1,648 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 12,750 Value ($000) $1,071 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 7,251 Value ($000) $694 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 7,251 Value ($000) $694 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 7,876 Value ($000) $750 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 8,431 Value ($000) $801 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 6,736 Value ($000) $614 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 6,256 Value ($000) $508 Avg Close $73.06 Range $67.63 - $81.89
Q2 2018
Shares 1,321 Value ($000) $106 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 135,267 Value ($000) $10,623 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 135,267 Value ($000) $10,623 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 198,394 Value ($000) $15,522 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 277,650 Value ($000) $19,225 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 277,650 Value ($000) $19,225 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 268,312 Value ($000) $17,962 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 209,870 Value ($000) $12,813 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 216,638 Value ($000) $14,336 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 192,433 Value ($000) $12,115 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 2,675 Value ($000) $151 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 2,675 Value ($000) $141 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 2,775 Value ($000) $149 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 3,122 Value ($000) $157 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 3,122 Value ($000) $154 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 2,775 Value ($000) $115 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 2,100 Value ($000) $149 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 2,100 Value ($000) $132 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 2,100 Value ($000) $126 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 2,100 Value ($000) $110 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 2,100 Value ($000) $108 Avg Close $26.98 Range $24.96 - $28.89