CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 60,002 Value ($000) $7,486 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 55,402 Value ($000) $7,462 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 55,547 Value ($000) $6,678 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 46,926 Value ($000) $6,027 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 42,109 Value ($000) $5,110 Avg Close $120.72 Range $112.67 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,002	$7,486	$131.35	$123.85 - $139.83
Q3 2025	55,402	$7,462	$122.99	$117.55 - $135.50
Q2 2025	55,547	$6,678	$123.83	$113.34 - $134.47
Q1 2025	46,926	$6,027	$121.52	$112.64 - $128.63
Q4 2024	42,109	$5,110	$120.72	$112.67 - $130.65