CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 2,819 Value ($000) $339 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 5,019 Value ($000) $645 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 2,068 Value ($000) $251 Avg Close $120.72 Range $112.67 - $130.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,819	$339	$123.83	$113.34 - $134.47
Q1 2025	5,019	$645	$121.52	$112.64 - $128.63
Q4 2024	2,068	$251	$120.72	$112.67 - $130.65