CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 32,063 Value ($000) $4,000 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 31,604 Value ($000) $4,257 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 32,420 Value ($000) $3,898 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 28,886 Value ($000) $3,710 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 26,747 Value ($000) $3,246 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 25,173 Value ($000) $3,125 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 22,075 Value ($000) $2,345 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 19,148 Value ($000) $2,055 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 23,001 Value ($000) $2,429 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 19,465 Value ($000) $1,904 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 16,820 Value ($000) $2,002 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 16,249 Value ($000) $2,080 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 18,126 Value ($000) $2,142 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 16,141 Value ($000) $1,862 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 15,549 Value ($000) $2,015 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 15,154 Value ($000) $2,088 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 16,393 Value ($000) $2,391 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 17,031 Value ($000) $2,044 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 13,573 Value ($000) $1,634 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 12,332 Value ($000) $1,431 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 18,996 Value ($000) $2,056 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 18,498 Value ($000) $1,559 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 12,299 Value ($000) $1,033 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 12,686 Value ($000) $1,088 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 13,975 Value ($000) $1,340 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 25,559 Value ($000) $2,437 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 20,059 Value ($000) $1,907 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 18,093 Value ($000) $1,651 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 19,056 Value ($000) $1,549 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 20,587 Value ($000) $1,728 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 20,602 Value ($000) $1,647 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 20,649 Value ($000) $1,453 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 21,759 Value ($000) $1,709 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 23,940 Value ($000) $1,873 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 22,344 Value ($000) $1,675 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 25,706 Value ($000) $1,779 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 28,575 Value ($000) $1,913 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 27,130 Value ($000) $1,656 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 26,633 Value ($000) $1,762 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 27,746 Value ($000) $1,747 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 28,269 Value ($000) $1,605 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 28,558 Value ($000) $1,516 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 28,663 Value ($000) $1,544 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 28,366 Value ($000) $1,436 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 28,366 Value ($000) $1,408 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 32,008 Value ($000) $1,334 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 19,211 Value ($000) $1,370 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 19,211 Value ($000) $1,214 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 17,425 Value ($000) $1,046 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 25,035 Value ($000) $1,315 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 21,315 Value ($000) $1,098 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,063	$4,000	$131.35	$123.85 - $139.83
Q3 2025	31,604	$4,257	$122.99	$117.55 - $135.50
Q2 2025	32,420	$3,898	$123.83	$113.34 - $134.47
Q1 2025	28,886	$3,710	$121.52	$112.64 - $128.63
Q4 2024	26,747	$3,246	$120.72	$112.67 - $130.65
Q3 2024	25,173	$3,125	$113.22	$101.27 - $122.03
Q2 2024	22,075	$2,345	$103.18	$94.65 - $110.03
Q1 2024	19,148	$2,055	$98.93	$94.05 - $104.18
Q4 2023	23,001	$2,429	$90.84	$79.77 - $103.36
Q3 2023	19,465	$1,904	$107.35	$92.77 - $118.09
Q2 2023	16,820	$2,002	$119.36	$111.19 - $125.27
Q1 2023	16,249	$2,080	$116.62	$106.82 - $123.64
Q4 2022	18,126	$2,142	$109.79	$98.83 - $118.50
Q3 2022	16,141	$1,862	$120.54	$106.96 - $128.83
Q2 2022	15,549	$2,015	$121.00	$109.24 - $131.89
Q1 2022	15,154	$2,088	$124.28	$115.75 - $135.05
Q4 2021	16,393	$2,391	$122.43	$111.09 - $134.83
Q3 2021	17,031	$2,044	$115.00	$107.59 - $122.25
Q2 2021	13,573	$1,634	$108.14	$103.59 - $114.49
Q1 2021	12,332	$1,431	$98.22	$90.61 - $110.48
Q4 2020	18,996	$2,056	$90.79	$74.64 - $101.30
Q3 2020	18,498	$1,559	$74.41	$66.01 - $80.68
Q2 2020	12,299	$1,033	$77.89	$68.56 - $85.08
Q1 2020	12,686	$1,088	$82.90	$62.22 - $90.32
Q4 2019	13,975	$1,340	$82.59	$76.94 - $87.88
Q3 2019	25,559	$2,437	$82.74	$79.07 - $86.13
Q2 2019	20,059	$1,907	$81.66	$78.06 - $84.86
Q1 2019	18,093	$1,651	$78.08	$68.03 - $83.18
Q4 2018	19,056	$1,549	$73.06	$67.63 - $81.89
Q3 2018	20,587	$1,728	$73.97	$68.78 - $79.38
Q2 2018	20,602	$1,647	$66.08	$59.83 - $70.22
Q1 2018	20,649	$1,453	$61.34	$57.14 - $67.99
Q4 2017	21,759	$1,709	$69.32	$64.59 - $74.07
Q3 2017	23,940	$1,873	$66.94	$63.90 - $70.29
Q2 2017	22,344	$1,675	$62.25	$58.39 - $66.13
Q1 2017	25,706	$1,779	$56.46	$53.34 - $59.86
Q4 2016	28,575	$1,913	$53.88	$48.57 - $59.27
Q3 2016	27,130	$1,656	$53.87	$49.83 - $56.93
Q2 2016	26,633	$1,762	$50.23	$47.19 - $55.51
Q1 2016	27,746	$1,747	$50.52	$43.39 - $55.94
Q4 2015	28,269	$1,605	$44.34	$40.88 - $50.76
Q3 2015	28,558	$1,516	$41.86	$37.14 - $46.09
Q2 2015	28,663	$1,544	$42.25	$36.23 - $45.73
Q1 2015	28,366	$1,436	$39.80	$36.40 - $42.40
Q4 2014	28,366	$1,408	$37.24	$33.00 - $42.76
Q3 2014	32,008	$1,334	$36.18	$31.71 - $39.10
Q2 2014	19,211	$1,370	$34.66	$31.72 - $38.27
Q1 2014	19,211	$1,214	$31.70	$29.72 - $34.31
Q4 2013	17,425	$1,046	$29.40	$26.52 - $32.33
Q3 2013	25,035	$1,315	$28.61	$26.49 - $31.30
Q2 2013	21,315	$1,098	$26.98	$24.96 - $28.89