CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 459,247 Value ($000) $57,296 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 590,793 Value ($000) $79,574 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 573,800 Value ($000) $68,982 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 485,822 Value ($000) $62,394 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 464,679 Value ($000) $56,389 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 450,937 Value ($000) $55,993 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 435,823 Value ($000) $46,284 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 405,589 Value ($000) $43,520 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 88,228 Value ($000) $9,320 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 90,521 Value ($000) $8,848 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 86,636 Value ($000) $10,310 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 95,414 Value ($000) $12,212 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 121,655 Value ($000) $14,377 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 119,066 Value ($000) $13,739 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 122,245 Value ($000) $15,837 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 129,431 Value ($000) $17,831 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 138,009 Value ($000) $20,123 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 119,365 Value ($000) $14,330 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 132,152 Value ($000) $15,901 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 151,111 Value ($000) $17,541 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 144,614 Value ($000) $15,649 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 39,353 Value ($000) $3,318 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 14,939 Value ($000) $1,255 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 32,002 Value ($000) $2,743 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 16,838 Value ($000) $1,614 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 73,176 Value ($000) $6,975 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 17,530 Value ($000) $1,666 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 17,919 Value ($000) $1,634 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 71,292 Value ($000) $5,796 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 19,927 Value ($000) $1,672 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 19,908 Value ($000) $1,592 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 33,970 Value ($000) $2,390 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 30,443 Value ($000) $2,391 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 17,030 Value ($000) $1,333 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 16,545 Value ($000) $1,240 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 16,398 Value ($000) $1,135 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 12,327 Value ($000) $825 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 13,157 Value ($000) $803 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 91,125 Value ($000) $6,031 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 34,542 Value ($000) $2,175 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 27,289 Value ($000) $1,549 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 27,559 Value ($000) $1,463 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 41,761 Value ($000) $2,249 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 42,186 Value ($000) $2,134 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 29,982 Value ($000) $1,489 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 29,256 Value ($000) $1,219 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 19,518 Value ($000) $1,392 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 19,620 Value ($000) $1,239 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 18,268 Value ($000) $1,096 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 17,916 Value ($000) $940 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 28,033 Value ($000) $1,443 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,247	$57,296	$131.35	$123.85 - $139.83
Q3 2025	590,793	$79,574	$122.99	$117.55 - $135.50
Q2 2025	573,800	$68,982	$123.83	$113.34 - $134.47
Q1 2025	485,822	$62,394	$121.52	$112.64 - $128.63
Q4 2024	464,679	$56,389	$120.72	$112.67 - $130.65
Q3 2024	450,937	$55,993	$113.22	$101.27 - $122.03
Q2 2024	435,823	$46,284	$103.18	$94.65 - $110.03
Q1 2024	405,589	$43,520	$98.93	$94.05 - $104.18
Q4 2023	88,228	$9,320	$90.84	$79.77 - $103.36
Q3 2023	90,521	$8,848	$107.35	$92.77 - $118.09
Q2 2023	86,636	$10,310	$119.36	$111.19 - $125.27
Q1 2023	95,414	$12,212	$116.62	$106.82 - $123.64
Q4 2022	121,655	$14,377	$109.79	$98.83 - $118.50
Q3 2022	119,066	$13,739	$120.54	$106.96 - $128.83
Q2 2022	122,245	$15,837	$121.00	$109.24 - $131.89
Q1 2022	129,431	$17,831	$124.28	$115.75 - $135.05
Q4 2021	138,009	$20,123	$122.43	$111.09 - $134.83
Q3 2021	119,365	$14,330	$115.00	$107.59 - $122.25
Q2 2021	132,152	$15,901	$108.14	$103.59 - $114.49
Q1 2021	151,111	$17,541	$98.22	$90.61 - $110.48
Q4 2020	144,614	$15,649	$90.79	$74.64 - $101.30
Q3 2020	39,353	$3,318	$74.41	$66.01 - $80.68
Q2 2020	14,939	$1,255	$77.89	$68.56 - $85.08
Q1 2020	32,002	$2,743	$82.90	$62.22 - $90.32
Q4 2019	16,838	$1,614	$82.59	$76.94 - $87.88
Q3 2019	73,176	$6,975	$82.74	$79.07 - $86.13
Q2 2019	17,530	$1,666	$81.66	$78.06 - $84.86
Q1 2019	17,919	$1,634	$78.08	$68.03 - $83.18
Q4 2018	71,292	$5,796	$73.06	$67.63 - $81.89
Q3 2018	19,927	$1,672	$73.97	$68.78 - $79.38
Q2 2018	19,908	$1,592	$66.08	$59.83 - $70.22
Q1 2018	33,970	$2,390	$61.34	$57.14 - $67.99
Q4 2017	30,443	$2,391	$69.32	$64.59 - $74.07
Q3 2017	17,030	$1,333	$66.94	$63.90 - $70.29
Q2 2017	16,545	$1,240	$62.25	$58.39 - $66.13
Q1 2017	16,398	$1,135	$56.46	$53.34 - $59.86
Q4 2016	12,327	$825	$53.88	$48.57 - $59.27
Q3 2016	13,157	$803	$53.87	$49.83 - $56.93
Q2 2016	91,125	$6,031	$50.23	$47.19 - $55.51
Q1 2016	34,542	$2,175	$50.52	$43.39 - $55.94
Q4 2015	27,289	$1,549	$44.34	$40.88 - $50.76
Q3 2015	27,559	$1,463	$41.86	$37.14 - $46.09
Q2 2015	41,761	$2,249	$42.25	$36.23 - $45.73
Q1 2015	42,186	$2,134	$39.80	$36.40 - $42.40
Q4 2014	29,982	$1,489	$37.24	$33.00 - $42.76
Q3 2014	29,256	$1,219	$36.18	$31.71 - $39.10
Q2 2014	19,518	$1,392	$34.66	$31.72 - $38.27
Q1 2014	19,620	$1,239	$31.70	$29.72 - $34.31
Q4 2013	18,268	$1,096	$29.40	$26.52 - $32.33
Q3 2013	17,916	$940	$28.61	$26.49 - $31.30
Q2 2013	28,033	$1,443	$26.98	$24.96 - $28.89