CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,913 Value ($000) $1,736 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 11,988 Value ($000) $1,615 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 10,724 Value ($000) $1,289 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 6,283 Value ($000) $807 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 3,704 Value ($000) $449 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 3,017 Value ($000) $375 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 2,872 Value ($000) $305 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 4,480 Value ($000) $481 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 6,803 Value ($000) $719 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 7,201 Value ($000) $704 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 9,066 Value ($000) $1,079 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 9,219 Value ($000) $1,180 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 13,298 Value ($000) $1,572 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 13,067 Value ($000) $1,508 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 9,573 Value ($000) $1,240 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 8,005 Value ($000) $1,103 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 2,185 Value ($000) $319 Avg Close $122.43 Range $111.09 - $134.83
Q2 2020
Shares 2,879 Value ($000) $242 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 3,801 Value ($000) $326 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 6,643 Value ($000) $637 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 11,261 Value ($000) $1,073 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 12,345 Value ($000) $1,173 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 13,698 Value ($000) $1,249 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 4,784 Value ($000) $389 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 6,391 Value ($000) $536 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 9,164 Value ($000) $733 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 6,372 Value ($000) $448 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 6,274 Value ($000) $493 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 4,231 Value ($000) $331 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 4,822 Value ($000) $361 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 5,791 Value ($000) $401 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 9,986 Value ($000) $669 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 22,562 Value ($000) $1,378 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 16,331 Value ($000) $1,081 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 16,582 Value ($000) $1,044 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 15,059 Value ($000) $855 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 21,835 Value ($000) $1,159 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 24,663 Value ($000) $1,328 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 19,208 Value ($000) $972 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 15,808 Value ($000) $785 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 16,608 Value ($000) $692 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 9,872 Value ($000) $704 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 10,872 Value ($000) $687 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 10,872 Value ($000) $653 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 11,472 Value ($000) $602 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 11,472 Value ($000) $591 Avg Close $26.98 Range $24.96 - $28.89
Q4 2012
Shares 11,472 Value ($000) $521 Avg Close — Range —