CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 65,500 Value ($000) $8,172 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 65,600 Value ($000) $8,836 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 69,600 Value ($000) $8,367 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 81,500 Value ($000) $10,467 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 65,600 Value ($000) $7,961 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 65,800 Value ($000) $8,170 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 65,600 Value ($000) $6,967 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 63,000 Value ($000) $7 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 81,200 Value ($000) $9 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 44,200 Value ($000) $4 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 42,100 Value ($000) $5 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 46,000 Value ($000) $6 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 55,900 Value ($000) $7 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 45,600 Value ($000) $5,261 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 8,500 Value ($000) $1,101 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 8,600 Value ($000) $1,184 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 8,900 Value ($000) $1,297 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 8,500 Value ($000) $1,020 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 8,600 Value ($000) $1,034 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 6,400 Value ($000) $742 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 6,400 Value ($000) $692 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 2,900 Value ($000) $244 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 2,900 Value ($000) $243 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 5,900 Value ($000) $505 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 5,900 Value ($000) $565 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 9,800 Value ($000) $934 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 9,800 Value ($000) $931 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 9,200 Value ($000) $839 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 9,200 Value ($000) $747 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 9,200 Value ($000) $771 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 6,700 Value ($000) $535 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 4,600 Value ($000) $323 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 4,600 Value ($000) $361 Avg Close $69.32 Range $64.59 - $74.07
Q3 2016
Shares 10,100 Value ($000) $616 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 10,500 Value ($000) $694 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 13,400 Value ($000) $843 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 15,400 Value ($000) $873 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 15,800 Value ($000) $838 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 16,600 Value ($000) $893 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 15,400 Value ($000) $779 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 15,800 Value ($000) $785 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 17,100 Value ($000) $712 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 11,900 Value ($000) $849 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 14,090 Value ($000) $890 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 14,300 Value ($000) $858 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 17,100 Value ($000) $898 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 17,100 Value ($000) $880 Avg Close $26.98 Range $24.96 - $28.89