CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 84,974 Value ($000) $10,653 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 102,663 Value ($000) $13,892 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 107,062 Value ($000) $12,936 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 112,539 Value ($000) $14,514 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 109,360 Value ($000) $13,271 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 106,915 Value ($000) $13,276 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 105,825 Value ($000) $11,239 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 106,337 Value ($000) $11,410 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 99,100 Value ($000) $10,468 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 98,777 Value ($000) $9,655 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 89,309 Value ($000) $10,628 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 86,810 Value ($000) $11,111 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 77,892 Value ($000) $9,205 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 74,700 Value ($000) $8,620 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 69,383 Value ($000) $8,989 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 54,847 Value ($000) $7,556 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 50,914 Value ($000) $7,424 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 49,629 Value ($000) $5,958 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 49,089 Value ($000) $5,907 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 46,449 Value ($000) $5,392 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 45,313 Value ($000) $4,903 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 61,669 Value ($000) $5,199 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 61,895 Value ($000) $5,199 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 55,997 Value ($000) $4,799 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 53,989 Value ($000) $5,174 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 44,528 Value ($000) $4,244 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 33,997 Value ($000) $3,230 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 23,136 Value ($000) $2,110 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 7,581 Value ($000) $616 Avg Close $73.06 Range $67.63 - $81.89