CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 4,293 Value ($000) $1 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 4,492 Value ($000) $1 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 15,340 Value ($000) $2 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 15,378 Value ($000) $2 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 14,357 Value ($000) $2 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 13,942 Value ($000) $2 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 5,551 Value ($000) $1 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 1,414 Value ($000) $0 Avg Close $98.93 Range $94.05 - $104.18
Q2 2023
Shares 134 Value ($000) $16 Avg Close $119.36 Range $111.19 - $125.27