CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 8,817 Value ($000) $1,100 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 13,281 Value ($000) $1,789 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 16,020 Value ($000) $1,926 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 16,048 Value ($000) $2,061 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 10,193 Value ($000) $1,237 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 9,717 Value ($000) $1,207 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 9,967 Value ($000) $1,058 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 17,917 Value ($000) $1,922 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 16,975 Value ($000) $1,793 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 15,652 Value ($000) $1,530 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 15,359 Value ($000) $1,828 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 15,074 Value ($000) $1,929 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 15,121 Value ($000) $1,787 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 13,849 Value ($000) $1,598 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 13,849 Value ($000) $1,794 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 14,017 Value ($000) $1,931 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 13,725 Value ($000) $2,001 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 9,535 Value ($000) $1,145 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 9,515 Value ($000) $1,145 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 8,899 Value ($000) $1,033 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 8,318 Value ($000) $900 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 7,049 Value ($000) $594 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 6,810 Value ($000) $572 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 9,181 Value ($000) $787 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 7,873 Value ($000) $754 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 6,879 Value ($000) $656 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 6,986 Value ($000) $664 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 7,063 Value ($000) $644 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 7,259 Value ($000) $590 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 7,067 Value ($000) $593 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 7,067 Value ($000) $565 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 7,985 Value ($000) $562 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 7,985 Value ($000) $627 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 7,985 Value ($000) $625 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 7,985 Value ($000) $598 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 7,230 Value ($000) $500 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 7,230 Value ($000) $484 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 7,230 Value ($000) $441 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 7,230 Value ($000) $478 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 5,820 Value ($000) $366 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 5,820 Value ($000) $330 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 5,820 Value ($000) $309 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 5,820 Value ($000) $313 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 5,820 Value ($000) $295 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 5,820 Value ($000) $289 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 5,820 Value ($000) $242 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 3,880 Value ($000) $277 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 3,880 Value ($000) $245 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 3,880 Value ($000) $233 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 3,880 Value ($000) $204 Avg Close $28.61 Range $26.49 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,817	$1,100	$131.35	$123.85 - $139.83
Q3 2025	13,281	$1,789	$122.99	$117.55 - $135.50
Q2 2025	16,020	$1,926	$123.83	$113.34 - $134.47
Q1 2025	16,048	$2,061	$121.52	$112.64 - $128.63
Q4 2024	10,193	$1,237	$120.72	$112.67 - $130.65
Q3 2024	9,717	$1,207	$113.22	$101.27 - $122.03
Q2 2024	9,967	$1,058	$103.18	$94.65 - $110.03
Q1 2024	17,917	$1,922	$98.93	$94.05 - $104.18
Q4 2023	16,975	$1,793	$90.84	$79.77 - $103.36
Q3 2023	15,652	$1,530	$107.35	$92.77 - $118.09
Q2 2023	15,359	$1,828	$119.36	$111.19 - $125.27
Q1 2023	15,074	$1,929	$116.62	$106.82 - $123.64
Q4 2022	15,121	$1,787	$109.79	$98.83 - $118.50
Q3 2022	13,849	$1,598	$120.54	$106.96 - $128.83
Q2 2022	13,849	$1,794	$121.00	$109.24 - $131.89
Q1 2022	14,017	$1,931	$124.28	$115.75 - $135.05
Q4 2021	13,725	$2,001	$122.43	$111.09 - $134.83
Q3 2021	9,535	$1,145	$115.00	$107.59 - $122.25
Q2 2021	9,515	$1,145	$108.14	$103.59 - $114.49
Q1 2021	8,899	$1,033	$98.22	$90.61 - $110.48
Q4 2020	8,318	$900	$90.79	$74.64 - $101.30
Q3 2020	7,049	$594	$74.41	$66.01 - $80.68
Q2 2020	6,810	$572	$77.89	$68.56 - $85.08
Q1 2020	9,181	$787	$82.90	$62.22 - $90.32
Q4 2019	7,873	$754	$82.59	$76.94 - $87.88
Q3 2019	6,879	$656	$82.74	$79.07 - $86.13
Q2 2019	6,986	$664	$81.66	$78.06 - $84.86
Q1 2019	7,063	$644	$78.08	$68.03 - $83.18
Q4 2018	7,259	$590	$73.06	$67.63 - $81.89
Q3 2018	7,067	$593	$73.97	$68.78 - $79.38
Q2 2018	7,067	$565	$66.08	$59.83 - $70.22
Q1 2018	7,985	$562	$61.34	$57.14 - $67.99
Q4 2017	7,985	$627	$69.32	$64.59 - $74.07
Q3 2017	7,985	$625	$66.94	$63.90 - $70.29
Q2 2017	7,985	$598	$62.25	$58.39 - $66.13
Q1 2017	7,230	$500	$56.46	$53.34 - $59.86
Q4 2016	7,230	$484	$53.88	$48.57 - $59.27
Q3 2016	7,230	$441	$53.87	$49.83 - $56.93
Q2 2016	7,230	$478	$50.23	$47.19 - $55.51
Q1 2016	5,820	$366	$50.52	$43.39 - $55.94
Q4 2015	5,820	$330	$44.34	$40.88 - $50.76
Q3 2015	5,820	$309	$41.86	$37.14 - $46.09
Q2 2015	5,820	$313	$42.25	$36.23 - $45.73
Q1 2015	5,820	$295	$39.80	$36.40 - $42.40
Q4 2014	5,820	$289	$37.24	$33.00 - $42.76
Q3 2014	5,820	$242	$36.18	$31.71 - $39.10
Q2 2014	3,880	$277	$34.66	$31.72 - $38.27
Q1 2014	3,880	$245	$31.70	$29.72 - $34.31
Q4 2013	3,880	$233	$29.40	$26.52 - $32.33
Q3 2013	3,880	$204	$28.61	$26.49 - $31.30