CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 32,879 Value ($000) $4,102 Avg Close $131.35 Range $123.85 - $139.83
Q2 2025
Shares 5,024 Value ($000) $604 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 1,881 Value ($000) $242 Avg Close $121.52 Range $112.64 - $128.63
Q3 2024
Shares 2,260 Value ($000) $281 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 6,122 Value ($000) $650 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 2,037 Value ($000) $219 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 127,608 Value ($000) $13,479 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 159,388 Value ($000) $15,580 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 95,388 Value ($000) $11,351 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 86,287 Value ($000) $11 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 64,307 Value ($000) $8 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 49,933 Value ($000) $5,762 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 140,631 Value ($000) $18,219 Avg Close $121.00 Range $109.24 - $131.89
Q3 2021
Shares 4,086 Value ($000) $491 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 3,115 Value ($000) $375 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,117 Value ($000) $246 Avg Close $98.22 Range $90.61 - $110.48
Q4 2019
Shares 96,376 Value ($000) $9,236 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 136,234 Value ($000) $12,985 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 63,193 Value ($000) $6,005 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 55,077 Value ($000) $5,024 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 66,381 Value ($000) $5,397 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 10,744 Value ($000) $901 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 111,524 Value ($000) $8,916 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 138,449 Value ($000) $9,740 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 59,826 Value ($000) $4,699 Avg Close $69.32 Range $64.59 - $74.07
Q2 2017
Shares 28,458 Value ($000) $2,133 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 50,149 Value ($000) $3,470 Avg Close $56.46 Range $53.34 - $59.86
Q3 2016
Shares 91,750 Value ($000) $5,602 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 118,738 Value ($000) $7,858 Avg Close $50.23 Range $47.19 - $55.51
Q4 2015
Shares 30,706 Value ($000) $1,743 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 52,674 Value ($000) $2,796 Avg Close $41.86 Range $37.14 - $46.09
Q1 2015
Shares 10,741 Value ($000) $544 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 13,395 Value ($000) $665 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 8,320 Value ($000) $347 Avg Close $36.18 Range $31.71 - $39.10
Q3 2013
Shares 6,546 Value ($000) $344 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 5,704 Value ($000) $294 Avg Close $26.98 Range $24.96 - $28.89