CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 10,714 Value ($000) $1,337 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 11,243 Value ($000) $1,514 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 11,746 Value ($000) $1,412 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 11,892 Value ($000) $1,527 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 11,469 Value ($000) $1,392 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 11,778 Value ($000) $1,462 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 11,955 Value ($000) $1,270 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 11,278 Value ($000) $1,210 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 10,479 Value ($000) $1,107 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 8,563 Value ($000) $837 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 6,894 Value ($000) $820 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 6,961 Value ($000) $891 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 6,935 Value ($000) $820 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 6,873 Value ($000) $793 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 6,976 Value ($000) $904 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 6,991 Value ($000) $963 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 8,645 Value ($000) $1,261 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 8,631 Value ($000) $1,036 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 9,790 Value ($000) $1,178 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 9,576 Value ($000) $1,112 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 9,813 Value ($000) $1,062 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 9,392 Value ($000) $792 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 9,692 Value ($000) $802 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 9,995 Value ($000) $857 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 9,485 Value ($000) $909 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 9,744 Value ($000) $930 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 9,857 Value ($000) $937 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 10,260 Value ($000) $936 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 9,595 Value ($000) $780 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 10,382 Value ($000) $871 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 12,094 Value ($000) $966 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 11,844 Value ($000) $833 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 12,064 Value ($000) $948 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 12,062 Value ($000) $944 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 12,280 Value ($000) $921 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 12,153 Value ($000) $841 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 8,019 Value ($000) $537 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 9,799 Value ($000) $599 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 10,425 Value ($000) $691 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 10,111 Value ($000) $626 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 10,263 Value ($000) $583 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 10,233 Value ($000) $543 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 9,995 Value ($000) $538 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 9,911 Value ($000) $501 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 9,505 Value ($000) $472 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 9,119 Value ($000) $380 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 6,086 Value ($000) $434 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 7,392 Value ($000) $467 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 7,550 Value ($000) $453 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 7,674 Value ($000) $403 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 7,674 Value ($000) $395 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,714	$1,337	$131.35	$123.85 - $139.83
Q3 2025	11,243	$1,514	$122.99	$117.55 - $135.50
Q2 2025	11,746	$1,412	$123.83	$113.34 - $134.47
Q1 2025	11,892	$1,527	$121.52	$112.64 - $128.63
Q4 2024	11,469	$1,392	$120.72	$112.67 - $130.65
Q3 2024	11,778	$1,462	$113.22	$101.27 - $122.03
Q2 2024	11,955	$1,270	$103.18	$94.65 - $110.03
Q1 2024	11,278	$1,210	$98.93	$94.05 - $104.18
Q4 2023	10,479	$1,107	$90.84	$79.77 - $103.36
Q3 2023	8,563	$837	$107.35	$92.77 - $118.09
Q2 2023	6,894	$820	$119.36	$111.19 - $125.27
Q1 2023	6,961	$891	$116.62	$106.82 - $123.64
Q4 2022	6,935	$820	$109.79	$98.83 - $118.50
Q3 2022	6,873	$793	$120.54	$106.96 - $128.83
Q2 2022	6,976	$904	$121.00	$109.24 - $131.89
Q1 2022	6,991	$963	$124.28	$115.75 - $135.05
Q4 2021	8,645	$1,261	$122.43	$111.09 - $134.83
Q3 2021	8,631	$1,036	$115.00	$107.59 - $122.25
Q2 2021	9,790	$1,178	$108.14	$103.59 - $114.49
Q1 2021	9,576	$1,112	$98.22	$90.61 - $110.48
Q4 2020	9,813	$1,062	$90.79	$74.64 - $101.30
Q3 2020	9,392	$792	$74.41	$66.01 - $80.68
Q2 2020	9,692	$802	$77.89	$68.56 - $85.08
Q1 2020	9,995	$857	$82.90	$62.22 - $90.32
Q4 2019	9,485	$909	$82.59	$76.94 - $87.88
Q3 2019	9,744	$930	$82.74	$79.07 - $86.13
Q2 2019	9,857	$937	$81.66	$78.06 - $84.86
Q1 2019	10,260	$936	$78.08	$68.03 - $83.18
Q4 2018	9,595	$780	$73.06	$67.63 - $81.89
Q3 2018	10,382	$871	$73.97	$68.78 - $79.38
Q2 2018	12,094	$966	$66.08	$59.83 - $70.22
Q1 2018	11,844	$833	$61.34	$57.14 - $67.99
Q4 2017	12,064	$948	$69.32	$64.59 - $74.07
Q3 2017	12,062	$944	$66.94	$63.90 - $70.29
Q2 2017	12,280	$921	$62.25	$58.39 - $66.13
Q1 2017	12,153	$841	$56.46	$53.34 - $59.86
Q4 2016	8,019	$537	$53.88	$48.57 - $59.27
Q3 2016	9,799	$599	$53.87	$49.83 - $56.93
Q2 2016	10,425	$691	$50.23	$47.19 - $55.51
Q1 2016	10,111	$626	$50.52	$43.39 - $55.94
Q4 2015	10,263	$583	$44.34	$40.88 - $50.76
Q3 2015	10,233	$543	$41.86	$37.14 - $46.09
Q2 2015	9,995	$538	$42.25	$36.23 - $45.73
Q1 2015	9,911	$501	$39.80	$36.40 - $42.40
Q4 2014	9,505	$472	$37.24	$33.00 - $42.76
Q3 2014	9,119	$380	$36.18	$31.71 - $39.10
Q2 2014	6,086	$434	$34.66	$31.72 - $38.27
Q1 2014	7,392	$467	$31.70	$29.72 - $34.31
Q4 2013	7,550	$453	$29.40	$26.52 - $32.33
Q3 2013	7,674	$403	$28.61	$26.49 - $31.30
Q2 2013	7,674	$395	$26.98	$24.96 - $28.89