CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 30,502 Value ($000) $3,805 Avg Close $131.35 Range $123.85 - $139.83

Q3 2025

Shares 31,784 Value ($000) $4,281 Avg Close $122.99 Range $117.55 - $135.50

Q2 2025

Shares 39,433 Value ($000) $4,741 Avg Close $123.83 Range $113.34 - $134.47

Q1 2025

Shares 38,915 Value ($000) $4,998 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 41,198 Value ($000) $4,999 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 38,646 Value ($000) $4,799 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 37,756 Value ($000) $4,010 Avg Close $103.18 Range $94.65 - $110.03

Q1 2024

Shares 37,847 Value ($000) $4,061 Avg Close $98.93 Range $94.05 - $104.18

Q4 2023

Shares 38,622 Value ($000) $4,080 Avg Close $90.84 Range $79.77 - $103.36

Q3 2023

Shares 42,441 Value ($000) $4,149 Avg Close $107.35 Range $92.77 - $118.09

Q2 2023

Shares 34,393 Value ($000) $4,093 Avg Close $119.36 Range $111.19 - $125.27

Q1 2023

Shares 32,335 Value ($000) $4,139 Avg Close $116.62 Range $106.82 - $123.64

Q4 2022

Shares 26,625 Value ($000) $3,147 Avg Close $109.79 Range $98.83 - $118.50

Q3 2022

Shares 24,439 Value ($000) $2,820 Avg Close $120.54 Range $106.96 - $128.83

Q2 2022

Shares 28,254 Value ($000) $3,660 Avg Close $121.00 Range $109.24 - $131.89

Q1 2022

Shares 28,609 Value ($000) $3,941 Avg Close $124.28 Range $115.75 - $135.05

Q4 2021

Shares 29,153 Value ($000) $4,251 Avg Close $122.43 Range $111.09 - $134.83

Q3 2021

Shares 31,544 Value ($000) $3,786 Avg Close $115.00 Range $107.59 - $122.25

Q2 2021

Shares 30,579 Value ($000) $3,679 Avg Close $108.14 Range $103.59 - $114.49

Q1 2021

Shares 20,779 Value ($000) $2,412 Avg Close $98.22 Range $90.61 - $110.48

Q4 2020

Shares 16,552 Value ($000) $1,791 Avg Close $90.79 Range $74.64 - $101.30

Q3 2020

Shares 13,930 Value ($000) $1,174 Avg Close $74.41 Range $66.01 - $80.68

Q2 2020

Shares 8,926 Value ($000) $750 Avg Close $77.89 Range $68.56 - $85.08

Q1 2020

Shares 8,351 Value ($000) $716 Avg Close $82.90 Range $62.22 - $90.32

Q4 2019

Shares 8,884 Value ($000) $851 Avg Close $82.59 Range $76.94 - $87.88

Q3 2019

Shares 8,158 Value ($000) $778 Avg Close $82.74 Range $79.07 - $86.13

Q4 2018

Shares 6,055 Value ($000) $492 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 5,532 Value ($000) $464 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 6,310 Value ($000) $504 Avg Close $66.08 Range $59.83 - $70.22

Q1 2018

Shares 6,116 Value ($000) $431 Avg Close $61.34 Range $57.14 - $67.99

Q4 2017

Shares 8,518 Value ($000) $668 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 8,650 Value ($000) $677 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 9,628 Value ($000) $722 Avg Close $62.25 Range $58.39 - $66.13

Q1 2017

Shares 10,881 Value ($000) $753 Avg Close $56.46 Range $53.34 - $59.86

Q4 2016

Shares 18,446 Value ($000) $1,234 Avg Close $53.88 Range $48.57 - $59.27

Q3 2016

Shares 18,782 Value ($000) $1,146 Avg Close $53.87 Range $49.83 - $56.93

Q2 2016

Shares 17,389 Value ($000) $1,150 Avg Close $50.23 Range $47.19 - $55.51

Q1 2016

Shares 17,100 Value ($000) $1,076 Avg Close $50.52 Range $43.39 - $55.94

Q4 2015

Shares 25,024 Value ($000) $1,420 Avg Close $44.34 Range $40.88 - $50.76

Q3 2015

Shares 25,192 Value ($000) $1,337 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 26,525 Value ($000) $1,429 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 21,928 Value ($000) $1,110 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 17,984 Value ($000) $892 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 18,964 Value ($000) $790 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 15,816 Value ($000) $1,128 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 12,887 Value ($000) $814 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 15,652 Value ($000) $940 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 17,094 Value ($000) $898 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 19,050 Value ($000) $980 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,502	$3,805	$131.35	$123.85 - $139.83
Q3 2025	31,784	$4,281	$122.99	$117.55 - $135.50
Q2 2025	39,433	$4,741	$123.83	$113.34 - $134.47
Q1 2025	38,915	$4,998	$121.52	$112.64 - $128.63
Q4 2024	41,198	$4,999	$120.72	$112.67 - $130.65
Q3 2024	38,646	$4,799	$113.22	$101.27 - $122.03
Q2 2024	37,756	$4,010	$103.18	$94.65 - $110.03
Q1 2024	37,847	$4,061	$98.93	$94.05 - $104.18
Q4 2023	38,622	$4,080	$90.84	$79.77 - $103.36
Q3 2023	42,441	$4,149	$107.35	$92.77 - $118.09
Q2 2023	34,393	$4,093	$119.36	$111.19 - $125.27
Q1 2023	32,335	$4,139	$116.62	$106.82 - $123.64
Q4 2022	26,625	$3,147	$109.79	$98.83 - $118.50
Q3 2022	24,439	$2,820	$120.54	$106.96 - $128.83
Q2 2022	28,254	$3,660	$121.00	$109.24 - $131.89
Q1 2022	28,609	$3,941	$124.28	$115.75 - $135.05
Q4 2021	29,153	$4,251	$122.43	$111.09 - $134.83
Q3 2021	31,544	$3,786	$115.00	$107.59 - $122.25
Q2 2021	30,579	$3,679	$108.14	$103.59 - $114.49
Q1 2021	20,779	$2,412	$98.22	$90.61 - $110.48
Q4 2020	16,552	$1,791	$90.79	$74.64 - $101.30
Q3 2020	13,930	$1,174	$74.41	$66.01 - $80.68
Q2 2020	8,926	$750	$77.89	$68.56 - $85.08
Q1 2020	8,351	$716	$82.90	$62.22 - $90.32
Q4 2019	8,884	$851	$82.59	$76.94 - $87.88
Q3 2019	8,158	$778	$82.74	$79.07 - $86.13
Q4 2018	6,055	$492	$73.06	$67.63 - $81.89
Q3 2018	5,532	$464	$73.97	$68.78 - $79.38
Q2 2018	6,310	$504	$66.08	$59.83 - $70.22
Q1 2018	6,116	$431	$61.34	$57.14 - $67.99
Q4 2017	8,518	$668	$69.32	$64.59 - $74.07
Q3 2017	8,650	$677	$66.94	$63.90 - $70.29
Q2 2017	9,628	$722	$62.25	$58.39 - $66.13
Q1 2017	10,881	$753	$56.46	$53.34 - $59.86
Q4 2016	18,446	$1,234	$53.88	$48.57 - $59.27
Q3 2016	18,782	$1,146	$53.87	$49.83 - $56.93
Q2 2016	17,389	$1,150	$50.23	$47.19 - $55.51
Q1 2016	17,100	$1,076	$50.52	$43.39 - $55.94
Q4 2015	25,024	$1,420	$44.34	$40.88 - $50.76
Q3 2015	25,192	$1,337	$41.86	$37.14 - $46.09
Q2 2015	26,525	$1,429	$42.25	$36.23 - $45.73
Q1 2015	21,928	$1,110	$39.80	$36.40 - $42.40
Q4 2014	17,984	$892	$37.24	$33.00 - $42.76
Q3 2014	18,964	$790	$36.18	$31.71 - $39.10
Q2 2014	15,816	$1,128	$34.66	$31.72 - $38.27
Q1 2014	12,887	$814	$31.70	$29.72 - $34.31
Q4 2013	15,652	$940	$29.40	$26.52 - $32.33
Q3 2013	17,094	$898	$28.61	$26.49 - $31.30
Q2 2013	19,050	$980	$26.98	$24.96 - $28.89