CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 100,444 Value ($000) $12,582 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 138,050 Value ($000) $18,673 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 153,453 Value ($000) $18,448 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 147,029 Value ($000) $18,820 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 147,157 Value ($000) $17,743 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 171,952 Value ($000) $21,202 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 169,421 Value ($000) $17,993 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 171,192 Value ($000) $18,369 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 234,996 Value ($000) $24,823 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 99,534 Value ($000) $9,729 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 99,442 Value ($000) $11,834 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 99,955 Value ($000) $12,793 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 99,850 Value ($000) $11,800 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 97,347 Value ($000) $11,233 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 120,252 Value ($000) $15,206 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 120,084 Value ($000) $16,600 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 122,528 Value ($000) $17,866 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 124,680 Value ($000) $14,968 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 123,851 Value ($000) $14,903 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 120,734 Value ($000) $14,015 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 117,395 Value ($000) $12,703 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 118,933 Value ($000) $10,139 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 162,546 Value ($000) $13,654 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 161,270 Value ($000) $13,800 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 101,943 Value ($000) $9,769 Avg Close $82.59 Range $76.94 - $87.88
Q2 2013
Shares 5,400 Value ($000) $278,046 Avg Close $26.98 Range $24.96 - $28.89