CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 8,239 Value ($000) $1,028 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 8,239 Value ($000) $1,110 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 8,239 Value ($000) $990 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 8,239 Value ($000) $1,058 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 8,239 Value ($000) $1,000 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 8,239 Value ($000) $1,023 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 8,239 Value ($000) $875 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 8,239 Value ($000) $884 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 8,239 Value ($000) $870 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 8,239 Value ($000) $805 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 8,239 Value ($000) $980 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 8,239 Value ($000) $1,055 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 8,239 Value ($000) $974 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 8,470 Value ($000) $977 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 8,470 Value ($000) $1,060 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 8,470 Value ($000) $1,169 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 8,470 Value ($000) $1,141 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 8,470 Value ($000) $1,048 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 8,470 Value ($000) $1,012 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 8,470 Value ($000) $1,017 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 8,470 Value ($000) $884 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 11,470 Value ($000) $989 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 19,970 Value ($000) $1,687 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 20,978 Value ($000) $1,818 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 20,978 Value ($000) $2,010 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 33,632 Value ($000) $3,206 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 2,891 Value ($000) $275 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,891 Value ($000) $264 Avg Close $78.08 Range $68.03 - $83.18