CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,390 Value ($000) $548 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 5,117 Value ($000) $689 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 5,111 Value ($000) $614 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 5,111 Value ($000) $656 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 4,652 Value ($000) $565 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 4,451 Value ($000) $553 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 4,431 Value ($000) $471 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 3,454 Value ($000) $371 Avg Close $98.93 Range $94.05 - $104.18