CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 554,714 Value ($000) $69,217 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 547,906 Value ($000) $73,810 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 545,146 Value ($000) $65,545 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 535,514 Value ($000) $68,791 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 517,298 Value ($000) $62,789 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 516,586 Value ($000) $64,157 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 508,228 Value ($000) $53,985 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 482,163 Value ($000) $51,745 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 452,789 Value ($000) $47,834 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 356,651 Value ($000) $34,867 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 343,020 Value ($000) $40,819 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 331,027 Value ($000) $42,368 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 318,927 Value ($000) $38 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 312,542 Value ($000) $36,064 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 304,932 Value ($000) $39,503 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 304,778 Value ($000) $41,986 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 298,522 Value ($000) $43,527 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 294,062 Value ($000) $35,302 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 295,394 Value ($000) $35,544 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 275,144 Value ($000) $31,938 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 264,209 Value ($000) $28,590 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 235,200 Value ($000) $19,827 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 234,714 Value ($000) $19,715 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 228,996 Value ($000) $19,627 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 216,653 Value ($000) $20,761 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 208,432 Value ($000) $19,867 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 201,823 Value ($000) $19,177 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 189,133 Value ($000) $17,250 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 171,997 Value ($000) $13,983 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 162,132 Value ($000) $13,602 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 151,988 Value ($000) $12,151 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 138,454 Value ($000) $9,740 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 132,900 Value ($000) $10,439 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 128,906 Value ($000) $10,086 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 125,854 Value ($000) $9,432 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 122,612 Value ($000) $8,484 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 119,081 Value ($000) $7,972 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 111,290 Value ($000) $6,795 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 107,010 Value ($000) $7,081 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 105,559 Value ($000) $6,647 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 95,287 Value ($000) $5,407 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 94,432 Value ($000) $5,012 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 90,943 Value ($000) $4,897 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 84,487 Value ($000) $4,275 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 79,929 Value ($000) $3,969 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 79,256 Value ($000) $3,301 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 52,435 Value ($000) $3,740 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 48,703 Value ($000) $3,076 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 43,466 Value ($000) $2,608 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 42,567 Value ($000) $2,234 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 41,295 Value ($000) $2,126 Avg Close $26.98 Range $24.96 - $28.89