CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 12,188 Value ($000) $1,521 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 12,205 Value ($000) $1,644 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 11,488 Value ($000) $1,381 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 12,804 Value ($000) $1,644 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 12,576 Value ($000) $1,526 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 12,431 Value ($000) $1,544 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 12,409 Value ($000) $1,318 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 12,471 Value ($000) $1 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 12,324 Value ($000) $1 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 12,365 Value ($000) $1 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 12,589 Value ($000) $1 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 12,589 Value ($000) $2 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 12,705 Value ($000) $2 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 12,626 Value ($000) $1,457 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 12,673 Value ($000) $1,642 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 12,412 Value ($000) $1,710 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 12,452 Value ($000) $1,816 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 12,474 Value ($000) $1,498 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 12,620 Value ($000) $1,519 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 12,905 Value ($000) $1,498 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 13,105 Value ($000) $1,418 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 13,190 Value ($000) $1,112 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 13,010 Value ($000) $1,093 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 13,107 Value ($000) $1,123 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 13,147 Value ($000) $1,260 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 12,887 Value ($000) $1,228 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 12,700 Value ($000) $1,207 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 12,867 Value ($000) $1,174 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 13,129 Value ($000) $1,067 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 16,354 Value ($000) $1,372 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 16,699 Value ($000) $1,335 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 16,634 Value ($000) $1,170 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 16,731 Value ($000) $1,314 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 16,671 Value ($000) $1,305 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 16,786 Value ($000) $1,258 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 16,786 Value ($000) $1,162 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 15,828 Value ($000) $1,060 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 40,206 Value ($000) $2,455 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 18,887 Value ($000) $1,250 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 18,797 Value ($000) $1,184 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 18,797 Value ($000) $1,067 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 19,538 Value ($000) $1,037 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 19,287 Value ($000) $1,039 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 56,124 Value ($000) $2,840 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 72,605 Value ($000) $3,606 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 59,925 Value ($000) $2,496 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 24,355 Value ($000) $1,737 Avg Close $34.66 Range $31.72 - $38.27