CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 270,373 Value ($000) $33,732 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 269,762 Value ($000) $36,334 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 268,689 Value ($000) $32,302 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 271,788 Value ($000) $34,906 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 269,886 Value ($000) $32,751 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 259,064 Value ($000) $32,168 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 251,398 Value ($000) $26,698 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 252,258 Value ($000) $27,067 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 230,444 Value ($000) $24,342 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 193,621 Value ($000) $18,926 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 183,205 Value ($000) $21,801 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 176,048 Value ($000) $22,532 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 173,034 Value ($000) $20,449 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 164,237 Value ($000) $18,952 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 159,230 Value ($000) $20,629 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 157,844 Value ($000) $21,745 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 153,569 Value ($000) $22,392 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 150,122 Value ($000) $18,023 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 148,481 Value ($000) $17,868 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 143,234 Value ($000) $16,627 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 139,162 Value ($000) $15,059 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 133,587 Value ($000) $11,262 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 134,918 Value ($000) $11,334 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 136,412 Value ($000) $11,692 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 130,994 Value ($000) $12,554 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 126,058 Value ($000) $12,016 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 122,737 Value ($000) $11,663 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 123,472 Value ($000) $11,262 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 110,787 Value ($000) $9,007 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 104,842 Value ($000) $8,797 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 93,340 Value ($000) $7,463 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 82,812 Value ($000) $5,826 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 76,577 Value ($000) $6,016 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 72,007 Value ($000) $5,635 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 71,554 Value ($000) $5,363 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 68,180 Value ($000) $4,719 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 60,729 Value ($000) $4,066 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 55,745 Value ($000) $3,404 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 53,149 Value ($000) $3,518 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 52,171 Value ($000) $3,286 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 51,068 Value ($000) $2,899 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 46,825 Value ($000) $2,486 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 43,894 Value ($000) $2,364 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 42,562 Value ($000) $2,155 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 40,560 Value ($000) $2,015 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 55,087 Value ($000) $2,295 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 36,139 Value ($000) $2,578 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 36,221 Value ($000) $2,288 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 36,578 Value ($000) $2,196 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 35,858 Value ($000) $1,892 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 37,583 Value ($000) $1,953 Avg Close $26.98 Range $24.96 - $28.89