CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 47,547 Value ($000) $5,932 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 46,824 Value ($000) $6,307 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 46,547 Value ($000) $5,596 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 43,156 Value ($000) $5,543 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 41,765 Value ($000) $5,068 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 41,757 Value ($000) $5,185 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 4,799 Value ($000) $510 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 4,802 Value ($000) $515 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 4,673 Value ($000) $494 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 11,898 Value ($000) $1,163 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 20,109 Value ($000) $2,393 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 18,785 Value ($000) $2,404 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 18,987 Value ($000) $2 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 16,161 Value ($000) $1,865 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 16,160 Value ($000) $2,094 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 15,176 Value ($000) $2,091 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 13,305 Value ($000) $1,940 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 13,328 Value ($000) $1,600 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 13,454 Value ($000) $1,619 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 13,475 Value ($000) $1,564 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 13,526 Value ($000) $1,464 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 12,799 Value ($000) $1,079 Avg Close $74.41 Range $66.01 - $80.68