CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 41,542 Value ($000) $5,183 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 41,858 Value ($000) $5,638 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 40,450 Value ($000) $4,863 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 41,132 Value ($000) $5,283 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 41,922 Value ($000) $5,087 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 42,724 Value ($000) $5,268 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 42,124 Value ($000) $4,474 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 73,624 Value ($000) $7,900 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 76,824 Value ($000) $8,115 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 64,918 Value ($000) $6,346 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 63,618 Value ($000) $7,571 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 62,218 Value ($000) $7,963 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 59,508 Value ($000) $7,033 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 58,208 Value ($000) $6,876 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 46,928 Value ($000) $6,080 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 41,622 Value ($000) $5,734 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 46,218 Value ($000) $6,739 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 24,104 Value ($000) $2,894 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 23,704 Value ($000) $2,953 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 26,885 Value ($000) $3,121 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 27,239 Value ($000) $2,948 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 21,395 Value ($000) $1,804 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 21,954 Value ($000) $1,844 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 20,554 Value ($000) $1,762 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 20,054 Value ($000) $1,922 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 19,654 Value ($000) $1,873 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 18,454 Value ($000) $1,753 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 18,454 Value ($000) $1,683 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 20,274 Value ($000) $1,648 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 23,327 Value ($000) $1,957 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 18,160 Value ($000) $1,452 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 19,160 Value ($000) $1,348 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 16,360 Value ($000) $1,285 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 12,960 Value ($000) $1,014 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 12,060 Value ($000) $904 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 9,200 Value ($000) $637 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 9,200 Value ($000) $616 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 9,300 Value ($000) $568 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 5,800 Value ($000) $384 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 6,600 Value ($000) $416 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 6,500 Value ($000) $369 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 6,100 Value ($000) $324 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 5,200 Value ($000) $280 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 5,900 Value ($000) $299 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 5,800 Value ($000) $288 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 5,400 Value ($000) $225 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 3,300 Value ($000) $235 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 3,300 Value ($000) $208 Avg Close $31.70 Range $29.72 - $34.31