CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 824,162 Value ($000) $102,822 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 511,428 Value ($000) $68,884 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 54,931 Value ($000) $6,604 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 54,422 Value ($000) $6,989 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 59,827 Value ($000) $7,260 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 60,015 Value ($000) $7,452 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 63,753 Value ($000) $6,771 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 63,164 Value ($000) $6,777 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 69,082 Value ($000) $7,297 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 42,702 Value ($000) $4,174 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 42,934 Value ($000) $5,109 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 44,481 Value ($000) $5,693 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 46,781 Value ($000) $5,529 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 44,055 Value ($000) $5,084 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 50,629 Value ($000) $6,559 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 45,069 Value ($000) $6,209 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 40,804 Value ($000) $5,950 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 40,667 Value ($000) $4,882 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 40,946 Value ($000) $4,927 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 40,048 Value ($000) $4,649 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 39,824 Value ($000) $4,309 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 39,787 Value ($000) $3,354 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 42,205 Value ($000) $3,545 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 40,946 Value ($000) $3,509 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 41,144 Value ($000) $3,943 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 39,932 Value ($000) $3,806 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 40,632 Value ($000) $3,861 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 39,332 Value ($000) $3,587 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 38,832 Value ($000) $3,157 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 39,066 Value ($000) $3,278 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 38,532 Value ($000) $3,081 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 19,062 Value ($000) $1,341 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 19,062 Value ($000) $1,497 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 19,062 Value ($000) $1,492 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 18,762 Value ($000) $1,406 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 21,362 Value ($000) $1,478 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 21,362 Value ($000) $1,430 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 21,362 Value ($000) $1,304 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 21,362 Value ($000) $1,414 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 21,362 Value ($000) $1,345 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 21,062 Value ($000) $1,195 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 23,262 Value ($000) $1,235 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 23,712 Value ($000) $1,277 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 24,912 Value ($000) $1,261 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 24,912 Value ($000) $1,237 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 24,912 Value ($000) $1,038 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 16,608 Value ($000) $1,185 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 16,653 Value ($000) $1,052 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 16,626 Value ($000) $998 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 16,626 Value ($000) $873 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 15,508 Value ($000) $799 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824,162	$102,822	$131.35	$123.85 - $139.83
Q3 2025	511,428	$68,884	$122.99	$117.55 - $135.50
Q2 2025	54,931	$6,604	$123.83	$113.34 - $134.47
Q1 2025	54,422	$6,989	$121.52	$112.64 - $128.63
Q4 2024	59,827	$7,260	$120.72	$112.67 - $130.65
Q3 2024	60,015	$7,452	$113.22	$101.27 - $122.03
Q2 2024	63,753	$6,771	$103.18	$94.65 - $110.03
Q1 2024	63,164	$6,777	$98.93	$94.05 - $104.18
Q4 2023	69,082	$7,297	$90.84	$79.77 - $103.36
Q3 2023	42,702	$4,174	$107.35	$92.77 - $118.09
Q2 2023	42,934	$5,109	$119.36	$111.19 - $125.27
Q1 2023	44,481	$5,693	$116.62	$106.82 - $123.64
Q4 2022	46,781	$5,529	$109.79	$98.83 - $118.50
Q3 2022	44,055	$5,084	$120.54	$106.96 - $128.83
Q2 2022	50,629	$6,559	$121.00	$109.24 - $131.89
Q1 2022	45,069	$6,209	$124.28	$115.75 - $135.05
Q4 2021	40,804	$5,950	$122.43	$111.09 - $134.83
Q3 2021	40,667	$4,882	$115.00	$107.59 - $122.25
Q2 2021	40,946	$4,927	$108.14	$103.59 - $114.49
Q1 2021	40,048	$4,649	$98.22	$90.61 - $110.48
Q4 2020	39,824	$4,309	$90.79	$74.64 - $101.30
Q3 2020	39,787	$3,354	$74.41	$66.01 - $80.68
Q2 2020	42,205	$3,545	$77.89	$68.56 - $85.08
Q1 2020	40,946	$3,509	$82.90	$62.22 - $90.32
Q4 2019	41,144	$3,943	$82.59	$76.94 - $87.88
Q3 2019	39,932	$3,806	$82.74	$79.07 - $86.13
Q2 2019	40,632	$3,861	$81.66	$78.06 - $84.86
Q1 2019	39,332	$3,587	$78.08	$68.03 - $83.18
Q4 2018	38,832	$3,157	$73.06	$67.63 - $81.89
Q3 2018	39,066	$3,278	$73.97	$68.78 - $79.38
Q2 2018	38,532	$3,081	$66.08	$59.83 - $70.22
Q1 2018	19,062	$1,341	$61.34	$57.14 - $67.99
Q4 2017	19,062	$1,497	$69.32	$64.59 - $74.07
Q3 2017	19,062	$1,492	$66.94	$63.90 - $70.29
Q2 2017	18,762	$1,406	$62.25	$58.39 - $66.13
Q1 2017	21,362	$1,478	$56.46	$53.34 - $59.86
Q4 2016	21,362	$1,430	$53.88	$48.57 - $59.27
Q3 2016	21,362	$1,304	$53.87	$49.83 - $56.93
Q2 2016	21,362	$1,414	$50.23	$47.19 - $55.51
Q1 2016	21,362	$1,345	$50.52	$43.39 - $55.94
Q4 2015	21,062	$1,195	$44.34	$40.88 - $50.76
Q3 2015	23,262	$1,235	$41.86	$37.14 - $46.09
Q2 2015	23,712	$1,277	$42.25	$36.23 - $45.73
Q1 2015	24,912	$1,261	$39.80	$36.40 - $42.40
Q4 2014	24,912	$1,237	$37.24	$33.00 - $42.76
Q3 2014	24,912	$1,038	$36.18	$31.71 - $39.10
Q2 2014	16,608	$1,185	$34.66	$31.72 - $38.27
Q1 2014	16,653	$1,052	$31.70	$29.72 - $34.31
Q4 2013	16,626	$998	$29.40	$26.52 - $32.33
Q3 2013	16,626	$873	$28.61	$26.49 - $31.30
Q2 2013	15,508	$799	$26.98	$24.96 - $28.89