CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 43,004 Value ($000) $5,367 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 46,138 Value ($000) $6,216 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 48,255 Value ($000) $5,803 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 50,344 Value ($000) $6,467 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 50,736 Value ($000) $6,158 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 54,360 Value ($000) $6,751 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 59,470 Value ($000) $6,317 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 63,191 Value ($000) $6,781 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 63,312 Value ($000) $6,688 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 56,712 Value ($000) $5,544 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 62,507 Value ($000) $7,439 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 65,496 Value ($000) $8,384 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 67,649 Value ($000) $7,995 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 72,157 Value ($000) $8,327 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 74,316 Value ($000) $9,628 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 75,035 Value ($000) $10,337 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 76,259 Value ($000) $11,120 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 76,042 Value ($000) $9,129 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 104,460 Value ($000) $12,577 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 103,433 Value ($000) $12,001 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 99,278 Value ($000) $10,743 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 98,785 Value ($000) $8,330 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 23,555 Value ($000) $1,978 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 29,377 Value ($000) $2,519 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 18,603 Value ($000) $1,783 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 17,390 Value ($000) $1,657 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 47,973 Value ($000) $4,559 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 47,664 Value ($000) $4,349 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 47,416 Value ($000) $3,855 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 47,983 Value ($000) $4,024 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 54,231 Value ($000) $4,337 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 58,131 Value ($000) $4,091 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 60,153 Value ($000) $4,726 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 59,396 Value ($000) $4,647 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 107,934 Value ($000) $8,092 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 119,784 Value ($000) $8,289 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 94,911 Value ($000) $6,355 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 96,271 Value ($000) $5,880 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 113,992 Value ($000) $7,542 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 147,458 Value ($000) $9,287 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 97,443 Value ($000) $5,529 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 93,834 Value ($000) $4,979 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 49,669 Value ($000) $2,673 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 4,122 Value ($000) $209 Avg Close $39.80 Range $36.40 - $42.40

Q3 2014

Shares 3,945 Value ($000) $164 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 3,252 Value ($000) $233 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 4,730 Value ($000) $299 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 28,378 Value ($000) $1,704 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 38,665 Value ($000) $2,030 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 58,854 Value ($000) $3,033 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,004	$5,367	$131.35	$123.85 - $139.83
Q3 2025	46,138	$6,216	$122.99	$117.55 - $135.50
Q2 2025	48,255	$5,803	$123.83	$113.34 - $134.47
Q1 2025	50,344	$6,467	$121.52	$112.64 - $128.63
Q4 2024	50,736	$6,158	$120.72	$112.67 - $130.65
Q3 2024	54,360	$6,751	$113.22	$101.27 - $122.03
Q2 2024	59,470	$6,317	$103.18	$94.65 - $110.03
Q1 2024	63,191	$6,781	$98.93	$94.05 - $104.18
Q4 2023	63,312	$6,688	$90.84	$79.77 - $103.36
Q3 2023	56,712	$5,544	$107.35	$92.77 - $118.09
Q2 2023	62,507	$7,439	$119.36	$111.19 - $125.27
Q1 2023	65,496	$8,384	$116.62	$106.82 - $123.64
Q4 2022	67,649	$7,995	$109.79	$98.83 - $118.50
Q3 2022	72,157	$8,327	$120.54	$106.96 - $128.83
Q2 2022	74,316	$9,628	$121.00	$109.24 - $131.89
Q1 2022	75,035	$10,337	$124.28	$115.75 - $135.05
Q4 2021	76,259	$11,120	$122.43	$111.09 - $134.83
Q3 2021	76,042	$9,129	$115.00	$107.59 - $122.25
Q2 2021	104,460	$12,577	$108.14	$103.59 - $114.49
Q1 2021	103,433	$12,001	$98.22	$90.61 - $110.48
Q4 2020	99,278	$10,743	$90.79	$74.64 - $101.30
Q3 2020	98,785	$8,330	$74.41	$66.01 - $80.68
Q2 2020	23,555	$1,978	$77.89	$68.56 - $85.08
Q1 2020	29,377	$2,519	$82.90	$62.22 - $90.32
Q4 2019	18,603	$1,783	$82.59	$76.94 - $87.88
Q3 2019	17,390	$1,657	$82.74	$79.07 - $86.13
Q2 2019	47,973	$4,559	$81.66	$78.06 - $84.86
Q1 2019	47,664	$4,349	$78.08	$68.03 - $83.18
Q4 2018	47,416	$3,855	$73.06	$67.63 - $81.89
Q3 2018	47,983	$4,024	$73.97	$68.78 - $79.38
Q2 2018	54,231	$4,337	$66.08	$59.83 - $70.22
Q1 2018	58,131	$4,091	$61.34	$57.14 - $67.99
Q4 2017	60,153	$4,726	$69.32	$64.59 - $74.07
Q3 2017	59,396	$4,647	$66.94	$63.90 - $70.29
Q2 2017	107,934	$8,092	$62.25	$58.39 - $66.13
Q1 2017	119,784	$8,289	$56.46	$53.34 - $59.86
Q4 2016	94,911	$6,355	$53.88	$48.57 - $59.27
Q3 2016	96,271	$5,880	$53.87	$49.83 - $56.93
Q2 2016	113,992	$7,542	$50.23	$47.19 - $55.51
Q1 2016	147,458	$9,287	$50.52	$43.39 - $55.94
Q4 2015	97,443	$5,529	$44.34	$40.88 - $50.76
Q3 2015	93,834	$4,979	$41.86	$37.14 - $46.09
Q2 2015	49,669	$2,673	$42.25	$36.23 - $45.73
Q1 2015	4,122	$209	$39.80	$36.40 - $42.40
Q3 2014	3,945	$164	$36.18	$31.71 - $39.10
Q2 2014	3,252	$233	$34.66	$31.72 - $38.27
Q1 2014	4,730	$299	$31.70	$29.72 - $34.31
Q4 2013	28,378	$1,704	$29.40	$26.52 - $32.33
Q3 2013	38,665	$2,030	$28.61	$26.49 - $31.30
Q2 2013	58,854	$3,033	$26.98	$24.96 - $28.89