CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 3,049 Value ($000) $411 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 6,470 Value ($000) $778 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 4,698 Value ($000) $603 Avg Close $121.52 Range $112.64 - $128.63
Q3 2023
Shares 10,737 Value ($000) $1 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 7,136 Value ($000) $1 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 6,534 Value ($000) $1 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 3,648 Value ($000) $0 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 12,300 Value ($000) $1,419 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 2,952 Value ($000) $382 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 3,671 Value ($000) $506 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 3,366 Value ($000) $491 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 2,815 Value ($000) $338 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,186 Value ($000) $263 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 1,845 Value ($000) $214 Avg Close $98.22 Range $90.61 - $110.48
Q2 2018
Shares 3,313 Value ($000) $265 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 3,437 Value ($000) $242 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 5,328 Value ($000) $419 Avg Close $69.32 Range $64.59 - $74.07
Q2 2016
Shares 2,140 Value ($000) $142 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 1,877 Value ($000) $118 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 1,402 Value ($000) $80 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 1,867 Value ($000) $99 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 568 Value ($000) $31 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 442 Value ($000) $22 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 439 Value ($000) $22 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 520 Value ($000) $22 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 354 Value ($000) $25 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 354 Value ($000) $22 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 359 Value ($000) $22 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 1,227 Value ($000) $64 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 654 Value ($000) $34 Avg Close $26.98 Range $24.96 - $28.89