CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,886 Value ($000) $1,109 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 5,781 Value ($000) $779 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 4,174 Value ($000) $502 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 1,564 Value ($000) $201 Avg Close $121.52 Range $112.64 - $128.63
Q4 2021
Shares 12,241 Value ($000) $1,784,860 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 18,507 Value ($000) $2,221,765 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 8,112 Value ($000) $976,117 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 3,745 Value ($000) $434,720 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 3,527 Value ($000) $381,657 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 3,840 Value ($000) $323,712 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 646 Value ($000) $54,264 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 4,946 Value ($000) $423,922 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 4,399 Value ($000) $421,556 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 4,314 Value ($000) $411,210 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 3,839 Value ($000) $364,782 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 5,093 Value ($000) $464,533 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 2,548 Value ($000) $207,152 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 9,925 Value ($000) $832,708 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 7,327 Value ($000) $585,794 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 10,575 Value ($000) $743,951 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 10,386 Value ($000) $815,820 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 4,608 Value ($000) $360,576 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 4,809 Value ($000) $360,435 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 2,744 Value ($000) $189,885 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 771 Value ($000) $51,618 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 990 Value ($000) $60,449 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 557 Value ($000) $36,862 Avg Close $50.23 Range $47.19 - $55.51
Q4 2015
Shares 1,478 Value ($000) $83,877 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 3,298 Value ($000) $175,058 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 1,266 Value ($000) $68,174 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 340 Value ($000) $17,207 Avg Close $39.80 Range $36.40 - $42.40
Q3 2014
Shares 965 Value ($000) $40,202 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 33 Value ($000) $2,354 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 74 Value ($000) $4,681 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 124 Value ($000) $7,442 Avg Close $29.40 Range $26.52 - $32.33