CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 317,549 Value ($000) $39,617 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 316,957 Value ($000) $42,691 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 339,183 Value ($000) $40,777 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 337,192 Value ($000) $43,306 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 368,111 Value ($000) $44,670 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 397,570 Value ($000) $49,366 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 443,658 Value ($000) $47,116 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 550,840 Value ($000) $59,105 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 628,529 Value ($000) $66,392 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 624,321 Value ($000) $61,027 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 588,791 Value ($000) $70,066 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 574,045 Value ($000) $73,472 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 614,793 Value ($000) $72,659 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 510,757 Value ($000) $58,936 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 517,296 Value ($000) $67,016 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 458,895 Value ($000) $63,217 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 446,986 Value ($000) $65,175 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 494,523 Value ($000) $59,367 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 514,200 Value ($000) $61,861 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 518,467 Value ($000) $60,184 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 569,854 Value ($000) $61,664 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 730,387 Value ($000) $61,572 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 528,033 Value ($000) $44,355 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 2,701 Value ($000) $232 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 20,858 Value ($000) $1,999 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 27,847 Value ($000) $2,654 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 35,027 Value ($000) $3,328 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 9,475 Value ($000) $864 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 12,922 Value ($000) $1,051 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 40,825 Value ($000) $3,425 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 16,811 Value ($000) $1,344 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 25,960 Value ($000) $1,826 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 22,458 Value ($000) $1,764 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 10,206 Value ($000) $799 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 12,562 Value ($000) $942 Avg Close $62.25 Range $58.39 - $66.13
Q3 2016
Shares 16,203 Value ($000) $989 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 17,269 Value ($000) $1,143 Avg Close $50.23 Range $47.19 - $55.51
Q2 2015
Shares 19,361 Value ($000) $1,043 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 7,607 Value ($000) $385 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 7,581 Value ($000) $376 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 8,257 Value ($000) $344 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 5,713 Value ($000) $408 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 8,143 Value ($000) $514 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 8,022 Value ($000) $481 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 13,251 Value ($000) $696 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 12,132 Value ($000) $625 Avg Close $26.98 Range $24.96 - $28.89