CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 202,264 Value ($000) $25,234 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 131,022 Value ($000) $17,647 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 8,764 Value ($000) $1,054 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 4,001 Value ($000) $514 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 2,984 Value ($000) $362 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 3,227 Value ($000) $401 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 3,592 Value ($000) $381 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 4,977 Value ($000) $534 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 5,000 Value ($000) $528 Avg Close $90.84 Range $79.77 - $103.36