CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 52,635 Value ($000) $6,567 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 55,775 Value ($000) $7,512 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 56,838 Value ($000) $6,833 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 61,154 Value ($000) $7,854 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 67,678 Value ($000) $8,213 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 65,280 Value ($000) $8,106 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 66,498 Value ($000) $7,062 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 78,672 Value ($000) $8,442 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 81,941 Value ($000) $8,655 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 76,452 Value ($000) $7,473 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 66,422 Value ($000) $7,904 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 76,395 Value ($000) $9,778 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 80,708 Value ($000) $9,538 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 64,376 Value ($000) $7,429 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 66,522 Value ($000) $8,619 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 76,575 Value ($000) $10,549 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 76,312 Value ($000) $11,126 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 74,345 Value ($000) $8,925 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 89,461 Value ($000) $10,765 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 109,595 Value ($000) $12,722 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 89,261 Value ($000) $9,659 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 95,017 Value ($000) $8,010 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 84,956 Value ($000) $7,136 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 111,697 Value ($000) $9,574 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 137,315 Value ($000) $13,159 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 119,019 Value ($000) $11,345 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 127,920 Value ($000) $12,155 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 106,711 Value ($000) $9,733 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 89,555 Value ($000) $7,281 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 84,843 Value ($000) $7,118 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 86,215 Value ($000) $6,893 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 99,423 Value ($000) $6,994 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 97,701 Value ($000) $7,674 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 93,480 Value ($000) $7,315 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 98,335 Value ($000) $7,370 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 106,952 Value ($000) $7,401 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 91,333 Value ($000) $6,115 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 47,211 Value ($000) $2,883 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 32,642 Value ($000) $2,160 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 13,091 Value ($000) $824 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 5,948 Value ($000) $338 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 4,481 Value ($000) $238 Avg Close $41.86 Range $37.14 - $46.09
Q1 2015
Shares 4,364 Value ($000) $221 Avg Close $39.80 Range $36.40 - $42.40
Q3 2014
Shares 5,719 Value ($000) $238 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 4,670 Value ($000) $333 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 9,717 Value ($000) $614 Avg Close $31.70 Range $29.72 - $34.31
Q3 2013
Shares 6,107 Value ($000) $321 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 6,181 Value ($000) $318 Avg Close $26.98 Range $24.96 - $28.89