CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 25,058 Value ($000) $3,126 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 25,958 Value ($000) $3,496 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 29,558 Value ($000) $3,553 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 28,058 Value ($000) $3,603 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 28,958 Value ($000) $3,514 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 28,158 Value ($000) $3,496 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 28,958 Value ($000) $3,075 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 26,258 Value ($000) $2,817 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 22,358 Value ($000) $2,362 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 22,358 Value ($000) $2,185 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 21,258 Value ($000) $2,530 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 22,158 Value ($000) $2,836 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 22,158 Value ($000) $3 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 23,558 Value ($000) $2,718 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 25,758 Value ($000) $3,337 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 25,758 Value ($000) $3,548 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 26,458 Value ($000) $3,858 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 30,958 Value ($000) $3,717 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 32,058 Value ($000) $3,858 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 33,558 Value ($000) $3,895 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 33,558 Value ($000) $3,631 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 37,958 Value ($000) $3,200 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 41,858 Value ($000) $3,516 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 49,158 Value ($000) $4,213 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 51,158 Value ($000) $4,902 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 53,158 Value ($000) $5,067 Avg Close $82.74 Range $79.07 - $86.13

Q2 2019

Shares 58,158 Value ($000) $5,526 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 60,158 Value ($000) $5,487 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 60,158 Value ($000) $4,891 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 66,658 Value ($000) $5,593 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 71,658 Value ($000) $5,729 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 76,658 Value ($000) $5,393 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 91,158 Value ($000) $7,160 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 94,158 Value ($000) $7,368 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 101,658 Value ($000) $7,619 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 104,908 Value ($000) $7,260 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 103,158 Value ($000) $6,906 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 103,658 Value ($000) $6,329 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 89,908 Value ($000) $5,950 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 90,908 Value ($000) $5,724 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 103,608 Value ($000) $5,880 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 115,408 Value ($000) $6,126 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 142,085 Value ($000) $7,651 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 145,837 Value ($000) $7,381 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 142,637 Value ($000) $7,083 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 146,287 Value ($000) $6,094 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 85,663 Value ($000) $6,110 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 70,969 Value ($000) $4,482 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 62,469 Value ($000) $3,749 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 52,068 Value ($000) $2,733 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 48,679 Value ($000) $2,506 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,058	$3,126	$131.35	$123.85 - $139.83
Q3 2025	25,958	$3,496	$122.99	$117.55 - $135.50
Q2 2025	29,558	$3,553	$123.83	$113.34 - $134.47
Q1 2025	28,058	$3,603	$121.52	$112.64 - $128.63
Q4 2024	28,958	$3,514	$120.72	$112.67 - $130.65
Q3 2024	28,158	$3,496	$113.22	$101.27 - $122.03
Q2 2024	28,958	$3,075	$103.18	$94.65 - $110.03
Q1 2024	26,258	$2,817	$98.93	$94.05 - $104.18
Q4 2023	22,358	$2,362	$90.84	$79.77 - $103.36
Q3 2023	22,358	$2,185	$107.35	$92.77 - $118.09
Q2 2023	21,258	$2,530	$119.36	$111.19 - $125.27
Q1 2023	22,158	$2,836	$116.62	$106.82 - $123.64
Q4 2022	22,158	$3	$109.79	$98.83 - $118.50
Q3 2022	23,558	$2,718	$120.54	$106.96 - $128.83
Q2 2022	25,758	$3,337	$121.00	$109.24 - $131.89
Q1 2022	25,758	$3,548	$124.28	$115.75 - $135.05
Q4 2021	26,458	$3,858	$122.43	$111.09 - $134.83
Q3 2021	30,958	$3,717	$115.00	$107.59 - $122.25
Q2 2021	32,058	$3,858	$108.14	$103.59 - $114.49
Q1 2021	33,558	$3,895	$98.22	$90.61 - $110.48
Q4 2020	33,558	$3,631	$90.79	$74.64 - $101.30
Q3 2020	37,958	$3,200	$74.41	$66.01 - $80.68
Q2 2020	41,858	$3,516	$77.89	$68.56 - $85.08
Q1 2020	49,158	$4,213	$82.90	$62.22 - $90.32
Q4 2019	51,158	$4,902	$82.59	$76.94 - $87.88
Q3 2019	53,158	$5,067	$82.74	$79.07 - $86.13
Q2 2019	58,158	$5,526	$81.66	$78.06 - $84.86
Q1 2019	60,158	$5,487	$78.08	$68.03 - $83.18
Q4 2018	60,158	$4,891	$73.06	$67.63 - $81.89
Q3 2018	66,658	$5,593	$73.97	$68.78 - $79.38
Q2 2018	71,658	$5,729	$66.08	$59.83 - $70.22
Q1 2018	76,658	$5,393	$61.34	$57.14 - $67.99
Q4 2017	91,158	$7,160	$69.32	$64.59 - $74.07
Q3 2017	94,158	$7,368	$66.94	$63.90 - $70.29
Q2 2017	101,658	$7,619	$62.25	$58.39 - $66.13
Q1 2017	104,908	$7,260	$56.46	$53.34 - $59.86
Q4 2016	103,158	$6,906	$53.88	$48.57 - $59.27
Q3 2016	103,658	$6,329	$53.87	$49.83 - $56.93
Q2 2016	89,908	$5,950	$50.23	$47.19 - $55.51
Q1 2016	90,908	$5,724	$50.52	$43.39 - $55.94
Q4 2015	103,608	$5,880	$44.34	$40.88 - $50.76
Q3 2015	115,408	$6,126	$41.86	$37.14 - $46.09
Q2 2015	142,085	$7,651	$42.25	$36.23 - $45.73
Q1 2015	145,837	$7,381	$39.80	$36.40 - $42.40
Q4 2014	142,637	$7,083	$37.24	$33.00 - $42.76
Q3 2014	146,287	$6,094	$36.18	$31.71 - $39.10
Q2 2014	85,663	$6,110	$34.66	$31.72 - $38.27
Q1 2014	70,969	$4,482	$31.70	$29.72 - $34.31
Q4 2013	62,469	$3,749	$29.40	$26.52 - $32.33
Q3 2013	52,068	$2,733	$28.61	$26.49 - $31.30
Q2 2013	48,679	$2,506	$26.98	$24.96 - $28.89