CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 12,835 Value ($000) $1,601 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 13,887 Value ($000) $1,870 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 13,775 Value ($000) $1,656 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 14,817 Value ($000) $1,903 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 14,579 Value ($000) $1,769 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 15,023 Value ($000) $1,865 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 15,282 Value ($000) $1,623 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 15,965 Value ($000) $1,713 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 38,417 Value ($000) $4,058 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 13,703 Value ($000) $1,339 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 19,887 Value ($000) $2,367 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 20,217 Value ($000) $2,588 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 22,810 Value ($000) $2,696 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 17,903 Value ($000) $2,066 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 19,037 Value ($000) $2,466 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 50,400 Value ($000) $6,943 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 52,700 Value ($000) $7,684 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 53,200 Value ($000) $6,387 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 57,400 Value ($000) $6,907 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 63,100 Value ($000) $7,325 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 63,000 Value ($000) $6,817 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 71,300 Value ($000) $6,011 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 68,400 Value ($000) $5,746 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 67,300 Value ($000) $5,768 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 67,300 Value ($000) $6,449 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 67,300 Value ($000) $6,415 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 67,300 Value ($000) $6,395 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 65,800 Value ($000) $6,002 Avg Close $78.08 Range $68.03 - $83.18