CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,486 Value ($000) $1 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 832 Value ($000) $0 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 1,312 Value ($000) $0 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 3,984 Value ($000) $1 Avg Close $121.52 Range $112.64 - $128.63
Q3 2024
Shares 833 Value ($000) $0 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 3,807 Value ($000) $0 Avg Close $103.18 Range $94.65 - $110.03
Q3 2023
Shares 23,685 Value ($000) $2 Avg Close $107.35 Range $92.77 - $118.09
Q1 2023
Shares 10,316 Value ($000) $1 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 5,492 Value ($000) $1 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 4,920 Value ($000) $568 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 5,092 Value ($000) $660 Avg Close $121.00 Range $109.24 - $131.89
Q4 2021
Shares 9,052 Value ($000) $1,320 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 4,291 Value ($000) $515 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 1,056 Value ($000) $127 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 2,888 Value ($000) $335 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 1,421 Value ($000) $154 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 5,627 Value ($000) $474 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 3,499 Value ($000) $294 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 3,722 Value ($000) $319 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 3,157 Value ($000) $303 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 20,344 Value ($000) $1,939 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 2,975 Value ($000) $283 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,302 Value ($000) $210 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 20,086 Value ($000) $1,633 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 9,217 Value ($000) $773 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 1,264 Value ($000) $101 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 14,656 Value ($000) $1,031 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 11,438 Value ($000) $898 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 15,389 Value ($000) $1,204 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 11,795 Value ($000) $884 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 14,285 Value ($000) $989 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 12,263 Value ($000) $821 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 1,870 Value ($000) $114 Avg Close $53.87 Range $49.83 - $56.93