CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,000 Value ($000) $497 Avg Close $131.35 Range $123.85 - $139.83
Q2 2025
Shares 2,224 Value ($000) $267 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 1,571 Value ($000) $201 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 11,692 Value ($000) $1,413 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 2,796 Value ($000) $344 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 2,472 Value ($000) $265 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 2,426 Value ($000) $260 Avg Close $98.93 Range $94.05 - $104.18
Q1 2023
Shares 226,497 Value ($000) $28,792 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 235,284 Value ($000) $28,013 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 121,267 Value ($000) $14,156 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 68,144 Value ($000) $8,808 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 83,997 Value ($000) $11,638 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 67,980 Value ($000) $9,863 Avg Close $122.43 Range $111.09 - $134.83
Q4 2019
Shares 3,143 Value ($000) $301 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 3,681 Value ($000) $351 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 2,488 Value ($000) $236 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,638 Value ($000) $241 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 24,907 Value ($000) $2,025 Avg Close $73.06 Range $67.63 - $81.89