CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 11,412 Value ($000) $1,424 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 7,785 Value ($000) $1,049 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 31,205 Value ($000) $3,751 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 30,597 Value ($000) $3,930 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 31,015 Value ($000) $3,764 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 31,124 Value ($000) $3,865 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 9,685 Value ($000) $1,029 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 8,519 Value ($000) $914 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 8,500 Value ($000) $898 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 7,084 Value ($000) $692 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 6,913 Value ($000) $823 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 9,000 Value ($000) $1,152 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 13,100 Value ($000) $1,548 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 13,100 Value ($000) $1,512 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 12,304 Value ($000) $1,594 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 12,300 Value ($000) $1,694 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 12,440 Value ($000) $1,814 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 12,482 Value ($000) $1,498 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 14,845 Value ($000) $1,786 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 15,600 Value ($000) $1,811 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 15,600 Value ($000) $1,688 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 15,600 Value ($000) $1,315 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 15,600 Value ($000) $1,310 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 14,400 Value ($000) $1,234 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 15,900 Value ($000) $1,524 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 16,700 Value ($000) $1,592 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 16,700 Value ($000) $1,587 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 15,600 Value ($000) $1,423 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 15,600 Value ($000) $1,268 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 17,500 Value ($000) $1,468 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 17,500 Value ($000) $1,399 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 17,500 Value ($000) $1,231 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 25,685 Value ($000) $2,018 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 27,250 Value ($000) $2,132 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 27,250 Value ($000) $2,042 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 26,151 Value ($000) $1,810 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 26,257 Value ($000) $1,758 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 25,457 Value ($000) $1,554 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 25,528 Value ($000) $1,689 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 25,028 Value ($000) $1,576 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 23,890 Value ($000) $1,356 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 23,938 Value ($000) $1,271 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 25,381 Value ($000) $1,367 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 10,125 Value ($000) $512 Avg Close $39.80 Range $36.40 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,412	$1,424	$131.35	$123.85 - $139.83
Q3 2025	7,785	$1,049	$122.99	$117.55 - $135.50
Q2 2025	31,205	$3,751	$123.83	$113.34 - $134.47
Q1 2025	30,597	$3,930	$121.52	$112.64 - $128.63
Q4 2024	31,015	$3,764	$120.72	$112.67 - $130.65
Q3 2024	31,124	$3,865	$113.22	$101.27 - $122.03
Q2 2024	9,685	$1,029	$103.18	$94.65 - $110.03
Q1 2024	8,519	$914	$98.93	$94.05 - $104.18
Q4 2023	8,500	$898	$90.84	$79.77 - $103.36
Q3 2023	7,084	$692	$107.35	$92.77 - $118.09
Q2 2023	6,913	$823	$119.36	$111.19 - $125.27
Q1 2023	9,000	$1,152	$116.62	$106.82 - $123.64
Q4 2022	13,100	$1,548	$109.79	$98.83 - $118.50
Q3 2022	13,100	$1,512	$120.54	$106.96 - $128.83
Q2 2022	12,304	$1,594	$121.00	$109.24 - $131.89
Q1 2022	12,300	$1,694	$124.28	$115.75 - $135.05
Q4 2021	12,440	$1,814	$122.43	$111.09 - $134.83
Q3 2021	12,482	$1,498	$115.00	$107.59 - $122.25
Q2 2021	14,845	$1,786	$108.14	$103.59 - $114.49
Q1 2021	15,600	$1,811	$98.22	$90.61 - $110.48
Q4 2020	15,600	$1,688	$90.79	$74.64 - $101.30
Q3 2020	15,600	$1,315	$74.41	$66.01 - $80.68
Q2 2020	15,600	$1,310	$77.89	$68.56 - $85.08
Q1 2020	14,400	$1,234	$82.90	$62.22 - $90.32
Q4 2019	15,900	$1,524	$82.59	$76.94 - $87.88
Q3 2019	16,700	$1,592	$82.74	$79.07 - $86.13
Q2 2019	16,700	$1,587	$81.66	$78.06 - $84.86
Q1 2019	15,600	$1,423	$78.08	$68.03 - $83.18
Q4 2018	15,600	$1,268	$73.06	$67.63 - $81.89
Q3 2018	17,500	$1,468	$73.97	$68.78 - $79.38
Q2 2018	17,500	$1,399	$66.08	$59.83 - $70.22
Q1 2018	17,500	$1,231	$61.34	$57.14 - $67.99
Q4 2017	25,685	$2,018	$69.32	$64.59 - $74.07
Q3 2017	27,250	$2,132	$66.94	$63.90 - $70.29
Q2 2017	27,250	$2,042	$62.25	$58.39 - $66.13
Q1 2017	26,151	$1,810	$56.46	$53.34 - $59.86
Q4 2016	26,257	$1,758	$53.88	$48.57 - $59.27
Q3 2016	25,457	$1,554	$53.87	$49.83 - $56.93
Q2 2016	25,528	$1,689	$50.23	$47.19 - $55.51
Q1 2016	25,028	$1,576	$50.52	$43.39 - $55.94
Q4 2015	23,890	$1,356	$44.34	$40.88 - $50.76
Q3 2015	23,938	$1,271	$41.86	$37.14 - $46.09
Q2 2015	25,381	$1,367	$42.25	$36.23 - $45.73
Q1 2015	10,125	$512	$39.80	$36.40 - $42.40