CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 4,500 Value ($000) $561 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 4,600 Value ($000) $620 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 5,000 Value ($000) $601 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 6,400 Value ($000) $822 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 6,400 Value ($000) $777 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 6,800 Value ($000) $844 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 6,800 Value ($000) $722 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 7,600 Value ($000) $815 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 8,000 Value ($000) $845 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 8,000 Value ($000) $782 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 9,475 Value ($000) $1,126 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 9,475 Value ($000) $1,213 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 9,475 Value ($000) $1,120 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 3,800 Value ($000) $438,482 Avg Close $120.54 Range $106.96 - $128.83