CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,784 Value ($000) $223 Avg Close $131.35 Range $123.85 - $139.83
Q1 2022
Shares 1,923 Value ($000) $265 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 1,774 Value ($000) $259 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 1,782 Value ($000) $214 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 2,138 Value ($000) $258 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,037 Value ($000) $236 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 1,868 Value ($000) $202 Avg Close $90.79 Range $74.64 - $101.30