CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 349,233 Value ($000) $43,571 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 333,487 Value ($000) $44,918 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 306,310 Value ($000) $36,825 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 280,092 Value ($000) $35,972 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 304,229 Value ($000) $36,918 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 310,329 Value ($000) $38,534 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 277,789 Value ($000) $29,501 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 283,171 Value ($000) $30,384 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 344,471 Value ($000) $36,387 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 203,445 Value ($000) $19,887 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 219,476 Value ($000) $26,118 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 175,668 Value ($000) $22,484 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 154,420 Value ($000) $18,249 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 166,775 Value ($000) $19,244 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 166,834 Value ($000) $21,611 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 96,019 Value ($000) $13,229 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 94,843 Value ($000) $13,829 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 83,571 Value ($000) $10,034 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 87,863 Value ($000) $10,571 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 66,984 Value ($000) $7,775 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 77,474 Value ($000) $8,383 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 55,652 Value ($000) $4,692 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 21,496 Value ($000) $1,806 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 18,438 Value ($000) $1,581 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 34,509 Value ($000) $3,308 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 33,192 Value ($000) $3,164 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 29,160 Value ($000) $2,772 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 114,969 Value ($000) $10,486 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 59,764 Value ($000) $4,858 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 38,832 Value ($000) $3,259 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 69,747 Value ($000) $5,577 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 74,994 Value ($000) $5,275 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 42,667 Value ($000) $3,351 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 31,439 Value ($000) $2,461 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 26,046 Value ($000) $1,951 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 33,160 Value ($000) $2,294 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 57,871 Value ($000) $3,875 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 18,092 Value ($000) $1,106 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 14,338 Value ($000) $948 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 27,966 Value ($000) $1,760 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 19,815 Value ($000) $1,125 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 42,303 Value ($000) $2,247 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 19,650 Value ($000) $1,058 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 22,978 Value ($000) $1,163 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 25,826 Value ($000) $1,283 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 30,198 Value ($000) $1,259 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 16,796 Value ($000) $1,198 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 17,954 Value ($000) $1,134 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 18,535 Value ($000) $1,113 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 19,473 Value ($000) $1,022 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 44,157 Value ($000) $2,273 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,233	$43,571	$131.35	$123.85 - $139.83
Q3 2025	333,487	$44,918	$122.99	$117.55 - $135.50
Q2 2025	306,310	$36,825	$123.83	$113.34 - $134.47
Q1 2025	280,092	$35,972	$121.52	$112.64 - $128.63
Q4 2024	304,229	$36,918	$120.72	$112.67 - $130.65
Q3 2024	310,329	$38,534	$113.22	$101.27 - $122.03
Q2 2024	277,789	$29,501	$103.18	$94.65 - $110.03
Q1 2024	283,171	$30,384	$98.93	$94.05 - $104.18
Q4 2023	344,471	$36,387	$90.84	$79.77 - $103.36
Q3 2023	203,445	$19,887	$107.35	$92.77 - $118.09
Q2 2023	219,476	$26,118	$119.36	$111.19 - $125.27
Q1 2023	175,668	$22,484	$116.62	$106.82 - $123.64
Q4 2022	154,420	$18,249	$109.79	$98.83 - $118.50
Q3 2022	166,775	$19,244	$120.54	$106.96 - $128.83
Q2 2022	166,834	$21,611	$121.00	$109.24 - $131.89
Q1 2022	96,019	$13,229	$124.28	$115.75 - $135.05
Q4 2021	94,843	$13,829	$122.43	$111.09 - $134.83
Q3 2021	83,571	$10,034	$115.00	$107.59 - $122.25
Q2 2021	87,863	$10,571	$108.14	$103.59 - $114.49
Q1 2021	66,984	$7,775	$98.22	$90.61 - $110.48
Q4 2020	77,474	$8,383	$90.79	$74.64 - $101.30
Q3 2020	55,652	$4,692	$74.41	$66.01 - $80.68
Q2 2020	21,496	$1,806	$77.89	$68.56 - $85.08
Q1 2020	18,438	$1,581	$82.90	$62.22 - $90.32
Q4 2019	34,509	$3,308	$82.59	$76.94 - $87.88
Q3 2019	33,192	$3,164	$82.74	$79.07 - $86.13
Q2 2019	29,160	$2,772	$81.66	$78.06 - $84.86
Q1 2019	114,969	$10,486	$78.08	$68.03 - $83.18
Q4 2018	59,764	$4,858	$73.06	$67.63 - $81.89
Q3 2018	38,832	$3,259	$73.97	$68.78 - $79.38
Q2 2018	69,747	$5,577	$66.08	$59.83 - $70.22
Q1 2018	74,994	$5,275	$61.34	$57.14 - $67.99
Q4 2017	42,667	$3,351	$69.32	$64.59 - $74.07
Q3 2017	31,439	$2,461	$66.94	$63.90 - $70.29
Q2 2017	26,046	$1,951	$62.25	$58.39 - $66.13
Q1 2017	33,160	$2,294	$56.46	$53.34 - $59.86
Q4 2016	57,871	$3,875	$53.88	$48.57 - $59.27
Q3 2016	18,092	$1,106	$53.87	$49.83 - $56.93
Q2 2016	14,338	$948	$50.23	$47.19 - $55.51
Q1 2016	27,966	$1,760	$50.52	$43.39 - $55.94
Q4 2015	19,815	$1,125	$44.34	$40.88 - $50.76
Q3 2015	42,303	$2,247	$41.86	$37.14 - $46.09
Q2 2015	19,650	$1,058	$42.25	$36.23 - $45.73
Q1 2015	22,978	$1,163	$39.80	$36.40 - $42.40
Q4 2014	25,826	$1,283	$37.24	$33.00 - $42.76
Q3 2014	30,198	$1,259	$36.18	$31.71 - $39.10
Q2 2014	16,796	$1,198	$34.66	$31.72 - $38.27
Q1 2014	17,954	$1,134	$31.70	$29.72 - $34.31
Q4 2013	18,535	$1,113	$29.40	$26.52 - $32.33
Q3 2013	19,473	$1,022	$28.61	$26.49 - $31.30
Q2 2013	44,157	$2,273	$26.98	$24.96 - $28.89