CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 881,315 Value ($000) $109,953 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 952,045 Value ($000) $128,231 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 746,303 Value ($000) $89,721 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 204,770 Value ($000) $26,299 Avg Close $121.52 Range $112.64 - $128.63
Q1 2023
Shares 3,452 Value ($000) $442 Avg Close $116.62 Range $106.82 - $123.64
Q3 2022
Shares 4,435 Value ($000) $512 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 4,435 Value ($000) $575 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,529 Value ($000) $348 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 2,529 Value ($000) $369 Avg Close $122.43 Range $111.09 - $134.83
Q3 2018
Shares 156,321 Value ($000) $13,115 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 344,215 Value ($000) $27,520 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 346,094 Value ($000) $24,348 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 343,523 Value ($000) $26,984 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 303,199 Value ($000) $23,725 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 297,895 Value ($000) $22,327 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 175,576 Value ($000) $12,150 Avg Close $56.46 Range $53.34 - $59.86
Q4 2015
Shares 3,984 Value ($000) $226 Avg Close $44.34 Range $40.88 - $50.76