CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 623 Value ($000) $78 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 144 Value ($000) $19 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 55 Value ($000) $7 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 113 Value ($000) $15 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 213 Value ($000) $26 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 31 Value ($000) $4 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 8,338 Value ($000) $885 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 8,338 Value ($000) $895 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 8,082 Value ($000) $854 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 7,731 Value ($000) $756 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 8,095 Value ($000) $963 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 7,853 Value ($000) $1,005 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 11,890 Value ($000) $1,405 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 11,890 Value ($000) $1,372 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 12,035 Value ($000) $1,559 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 11,895 Value ($000) $1,639 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 8,790 Value ($000) $1,282 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 8,790 Value ($000) $1,055 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 12,614 Value ($000) $1,518 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 17,641 Value ($000) $2,048 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 27,081 Value ($000) $2,931 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 22,716 Value ($000) $1,915 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 25,186 Value ($000) $2,116 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 15,510 Value ($000) $1,329 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 183 Value ($000) $18 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 10,130 Value ($000) $966 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 162 Value ($000) $15 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 184 Value ($000) $17 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 200 Value ($000) $16 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 222 Value ($000) $19 Avg Close $73.97 Range $68.78 - $79.38
Q3 2016
Shares 278 Value ($000) $17 Avg Close $53.87 Range $49.83 - $56.93
Q1 2016
Shares 13 Value ($000) $1 Avg Close $50.52 Range $43.39 - $55.94
Q3 2013
Shares 934 Value ($000) $49 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 3,136 Value ($000) $161 Avg Close $26.98 Range $24.96 - $28.89