CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 5,975 Value ($000) $745 Avg Close $131.35 Range $123.85 - $139.83
Q1 2025
Shares 5,920 Value ($000) $760 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 2,951 Value ($000) $358 Avg Close $120.72 Range $112.67 - $130.65
Q3 2020
Shares 3,799 Value ($000) $320 Avg Close $74.41 Range $66.01 - $80.68
Q3 2019
Shares 3,582 Value ($000) $341 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 4,109 Value ($000) $390 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 2,823 Value ($000) $257 Avg Close $78.08 Range $68.03 - $83.18
Q4 2015
Shares 3,606 Value ($000) $205 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 4,863 Value ($000) $258 Avg Close $41.86 Range $37.14 - $46.09