CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 66,984 Value ($000) $8,357 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 69,473 Value ($000) $9,357 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 69,981 Value ($000) $8,413 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 66,877 Value ($000) $8,589 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 69,653 Value ($000) $8,452 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 69,868 Value ($000) $8,675 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 72,986 Value ($000) $7,751 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 69,136 Value ($000) $7,418 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 66,200 Value ($000) $6,993 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 55,882 Value ($000) $5,462 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 55,367 Value ($000) $6,589 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 54,436 Value ($000) $7 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 50,378 Value ($000) $6 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 50,108 Value ($000) $5,782 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 48,505 Value ($000) $6,284 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 47,960 Value ($000) $6,607 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 47,627 Value ($000) $6,944 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 47,438 Value ($000) $5,695 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 53,992 Value ($000) $6,497 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 49,414 Value ($000) $5,736 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 47,982 Value ($000) $5,192 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 44,043 Value ($000) $3,713 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 22,745 Value ($000) $1,911 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 22,008 Value ($000) $1,886 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 21,820 Value ($000) $2,091 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 21,738 Value ($000) $2,072 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 21,768 Value ($000) $2,068 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 23,309 Value ($000) $2,126 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 23,261 Value ($000) $1,891 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 16,370 Value ($000) $1,373 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 15,888 Value ($000) $1,270 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 15,858 Value ($000) $1,116 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 16,608 Value ($000) $1,305 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 19,280 Value ($000) $1,509 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 19,125 Value ($000) $1,433 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 18,923 Value ($000) $1,309 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 18,239 Value ($000) $1,221 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 18,784 Value ($000) $1,147 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 18,934 Value ($000) $1,253 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 23,747 Value ($000) $1,495 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 21,397 Value ($000) $1,214 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 21,462 Value ($000) $1,139 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 20,139 Value ($000) $1,084 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 21,109 Value ($000) $1,068 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 20,009 Value ($000) $994 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 18,310 Value ($000) $763 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 12,207 Value ($000) $871 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 12,707 Value ($000) $803 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 13,180 Value ($000) $791 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 13,980 Value ($000) $734 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 14,060 Value ($000) $724 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,984	$8,357	$131.35	$123.85 - $139.83
Q3 2025	69,473	$9,357	$122.99	$117.55 - $135.50
Q2 2025	69,981	$8,413	$123.83	$113.34 - $134.47
Q1 2025	66,877	$8,589	$121.52	$112.64 - $128.63
Q4 2024	69,653	$8,452	$120.72	$112.67 - $130.65
Q3 2024	69,868	$8,675	$113.22	$101.27 - $122.03
Q2 2024	72,986	$7,751	$103.18	$94.65 - $110.03
Q1 2024	69,136	$7,418	$98.93	$94.05 - $104.18
Q4 2023	66,200	$6,993	$90.84	$79.77 - $103.36
Q3 2023	55,882	$5,462	$107.35	$92.77 - $118.09
Q2 2023	55,367	$6,589	$119.36	$111.19 - $125.27
Q1 2023	54,436	$7	$116.62	$106.82 - $123.64
Q4 2022	50,378	$6	$109.79	$98.83 - $118.50
Q3 2022	50,108	$5,782	$120.54	$106.96 - $128.83
Q2 2022	48,505	$6,284	$121.00	$109.24 - $131.89
Q1 2022	47,960	$6,607	$124.28	$115.75 - $135.05
Q4 2021	47,627	$6,944	$122.43	$111.09 - $134.83
Q3 2021	47,438	$5,695	$115.00	$107.59 - $122.25
Q2 2021	53,992	$6,497	$108.14	$103.59 - $114.49
Q1 2021	49,414	$5,736	$98.22	$90.61 - $110.48
Q4 2020	47,982	$5,192	$90.79	$74.64 - $101.30
Q3 2020	44,043	$3,713	$74.41	$66.01 - $80.68
Q2 2020	22,745	$1,911	$77.89	$68.56 - $85.08
Q1 2020	22,008	$1,886	$82.90	$62.22 - $90.32
Q4 2019	21,820	$2,091	$82.59	$76.94 - $87.88
Q3 2019	21,738	$2,072	$82.74	$79.07 - $86.13
Q2 2019	21,768	$2,068	$81.66	$78.06 - $84.86
Q1 2019	23,309	$2,126	$78.08	$68.03 - $83.18
Q4 2018	23,261	$1,891	$73.06	$67.63 - $81.89
Q3 2018	16,370	$1,373	$73.97	$68.78 - $79.38
Q2 2018	15,888	$1,270	$66.08	$59.83 - $70.22
Q1 2018	15,858	$1,116	$61.34	$57.14 - $67.99
Q4 2017	16,608	$1,305	$69.32	$64.59 - $74.07
Q3 2017	19,280	$1,509	$66.94	$63.90 - $70.29
Q2 2017	19,125	$1,433	$62.25	$58.39 - $66.13
Q1 2017	18,923	$1,309	$56.46	$53.34 - $59.86
Q4 2016	18,239	$1,221	$53.88	$48.57 - $59.27
Q3 2016	18,784	$1,147	$53.87	$49.83 - $56.93
Q2 2016	18,934	$1,253	$50.23	$47.19 - $55.51
Q1 2016	23,747	$1,495	$50.52	$43.39 - $55.94
Q4 2015	21,397	$1,214	$44.34	$40.88 - $50.76
Q3 2015	21,462	$1,139	$41.86	$37.14 - $46.09
Q2 2015	20,139	$1,084	$42.25	$36.23 - $45.73
Q1 2015	21,109	$1,068	$39.80	$36.40 - $42.40
Q4 2014	20,009	$994	$37.24	$33.00 - $42.76
Q3 2014	18,310	$763	$36.18	$31.71 - $39.10
Q2 2014	12,207	$871	$34.66	$31.72 - $38.27
Q1 2014	12,707	$803	$31.70	$29.72 - $34.31
Q4 2013	13,180	$791	$29.40	$26.52 - $32.33
Q3 2013	13,980	$734	$28.61	$26.49 - $31.30
Q2 2013	14,060	$724	$26.98	$24.96 - $28.89