CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 222,762 Value ($000) $27,789 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 230,680 Value ($000) $31,072 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 221,440 Value ($000) $26,620 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 194,091 Value ($000) $24,844 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 181,812 Value ($000) $22,061 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 182,244 Value ($000) $22,628 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 275,816 Value ($000) $29,293 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 275,204 Value ($000) $29,529 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 170,354 Value ($000) $17,995 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 9,508 Value ($000) $928 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 9,506 Value ($000) $1,131 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 10,508 Value ($000) $1,345 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 3,549 Value ($000) $420 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 3,549 Value ($000) $410 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 3,544 Value ($000) $460 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 3,547 Value ($000) $489 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 3,546 Value ($000) $517 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 1,763 Value ($000) $212 Avg Close $115.00 Range $107.59 - $122.25