CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 8,592 Value ($000) $1,072 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 9,819 Value ($000) $1,323 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 12,260 Value ($000) $1,474 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 12,404 Value ($000) $1,593 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 11,631 Value ($000) $1,411 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 12,567 Value ($000) $1,550 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 13,205 Value ($000) $1,449 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 14,270 Value ($000) $1,533 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 13,760 Value ($000) $1,467 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 10,716 Value ($000) $1,193 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 10,863 Value ($000) $1,378 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 61,268 Value ($000) $7,938 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 10,639 Value ($000) $1,286 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 11,314 Value ($000) $1,472 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 10,686 Value ($000) $1,380 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 12,012 Value ($000) $1,667 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 11,599 Value ($000) $1,672 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 11,344 Value ($000) $1,410 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 11,120 Value ($000) $1,363 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 9,508 Value ($000) $1,104 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 9,274 Value ($000) $946 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 5,632 Value ($000) $488 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 5,951 Value ($000) $490 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 4,961 Value ($000) $414 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 6,810 Value ($000) $652 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 1,960 Value ($000) $187 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 2,963 Value ($000) $281 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 1,623 Value ($000) $148 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 2,145 Value ($000) $174 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 2,032 Value ($000) $170 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 2,035 Value ($000) $163 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 1,923 Value ($000) $135 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 2,026 Value ($000) $159 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 2,111 Value ($000) $165 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 2,151 Value ($000) $161 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 2,151 Value ($000) $149 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 2,167 Value ($000) $140 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 2,167 Value ($000) $132 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 2,181 Value ($000) $144 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 2,256 Value ($000) $142 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 2,665 Value ($000) $151 Avg Close $44.34 Range $40.88 - $50.76
Q2 2015
Shares 200 Value ($000) $11 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 216 Value ($000) $11 Avg Close $39.80 Range $36.40 - $42.40
Q2 2014
Shares 240 Value ($000) $17 Avg Close $34.66 Range $31.72 - $38.27
Q2 2013
Shares 1,529 Value ($000) $79 Avg Close $26.98 Range $24.96 - $28.89