CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 205 Value ($000) $26 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 214 Value ($000) $29 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 215 Value ($000) $26 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 228 Value ($000) $29 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 224 Value ($000) $27 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 232 Value ($000) $29 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 227 Value ($000) $24 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 208 Value ($000) $22 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 197 Value ($000) $21 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 183 Value ($000) $18 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 174 Value ($000) $21 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 173 Value ($000) $22 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 166 Value ($000) $20 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 519 Value ($000) $60 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 515 Value ($000) $67 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 546 Value ($000) $75 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 547 Value ($000) $80 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 538 Value ($000) $65 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 536 Value ($000) $64 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 482 Value ($000) $56 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 459 Value ($000) $50 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 473 Value ($000) $40 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 463 Value ($000) $39 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 503 Value ($000) $43 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 490 Value ($000) $47 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 490 Value ($000) $47 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 513 Value ($000) $49 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 551 Value ($000) $50 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 398 Value ($000) $32 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 283 Value ($000) $24 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 147 Value ($000) $12 Avg Close $66.08 Range $59.83 - $70.22
Q3 2015
Shares 4,700 Value ($000) $249 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 4,700 Value ($000) $253 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 4,700 Value ($000) $238 Avg Close $39.80 Range $36.40 - $42.40