CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 58,024 Value ($000) $7,239 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 61,494 Value ($000) $8,283 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 59,244 Value ($000) $7,120 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 54,107 Value ($000) $6,949 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 51,032 Value ($000) $6,193 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 50,596 Value ($000) $6,283 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 45,945 Value ($000) $4,879 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 46,278 Value ($000) $4,965 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 39,031 Value ($000) $4,123 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 15,693 Value ($000) $1,534 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 19,239 Value ($000) $2,289 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 21,624 Value ($000) $2,768 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 11,855 Value ($000) $1,401 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 14,267 Value ($000) $1,646 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 13,970 Value ($000) $1,803 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 10,164 Value ($000) $1,397 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 6,293 Value ($000) $896 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 5,738 Value ($000) $682 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 5,103 Value ($000) $605 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 3,863 Value ($000) $433 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 3,744 Value ($000) $404 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 18,076 Value ($000) $1,529 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 10,838 Value ($000) $926 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 6,830 Value ($000) $597 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 6,718 Value ($000) $640 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 5,957 Value ($000) $565 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 6,437 Value ($000) $609 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 5,479 Value ($000) $498 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 757 Value ($000) $61 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 546 Value ($000) $43 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 4,151 Value ($000) $332 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 5,033 Value ($000) $354 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 4,445 Value ($000) $349 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 4,420 Value ($000) $345 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 3,545 Value ($000) $265 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 3,247 Value ($000) $225 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 2,568 Value ($000) $172 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 3,547 Value ($000) $216 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 111 Value ($000) $7 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 54 Value ($000) $3 Avg Close $50.52 Range $43.39 - $55.94