CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,492 Value ($000) $5 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 36,841 Value ($000) $5 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 34,726 Value ($000) $4 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 33,859 Value ($000) $4 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 35,159 Value ($000) $4 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 35,458 Value ($000) $4 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 36,408 Value ($000) $4 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 34,511 Value ($000) $4 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 31,493 Value ($000) $3 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 27,014 Value ($000) $3 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 26,249 Value ($000) $3 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 26,749 Value ($000) $3 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 26,541 Value ($000) $3 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 28,141 Value ($000) $3,245 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 28,372 Value ($000) $3,679 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 26,446 Value ($000) $3,798 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 24,749 Value ($000) $3,602 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 24,758 Value ($000) $2,993 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 25,084 Value ($000) $3,018 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 25,495 Value ($000) $2,950 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 26,041 Value ($000) $2,815 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 10,300 Value ($000) $869 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 8,935 Value ($000) $747 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 8,532 Value ($000) $741 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 8,533 Value ($000) $812 Avg Close $82.59 Range $76.94 - $87.88
Q2 2019
Shares 2,509 Value ($000) $239 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,487 Value ($000) $226 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 1,888 Value ($000) $147 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 1,901 Value ($000) $159 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 1,901 Value ($000) $152 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 1,901 Value ($000) $134 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 1,646 Value ($000) $129 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 1,646 Value ($000) $130 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 1,646 Value ($000) $123 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 1,646 Value ($000) $114 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 4,877 Value ($000) $329 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 1,646 Value ($000) $100 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 1,646 Value ($000) $109 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 1,646 Value ($000) $103 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 1,646 Value ($000) $93 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 1,646 Value ($000) $88 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 1,646 Value ($000) $89 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 1,646 Value ($000) $83 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 1,646 Value ($000) $81 Avg Close $37.24 Range $33.00 - $42.76