CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 12,783 Value ($000) $2 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 12,558 Value ($000) $2 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 13,871 Value ($000) $2 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 12,623 Value ($000) $2 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 12,947 Value ($000) $2 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 12,812 Value ($000) $2 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 13,079 Value ($000) $1 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 13,545 Value ($000) $1 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 13,324 Value ($000) $1 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 11,081 Value ($000) $1 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 11,706 Value ($000) $1 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 12,154 Value ($000) $2 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 12,358 Value ($000) $1 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 12,282 Value ($000) $1,417 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 13,411 Value ($000) $1,737 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 12,281 Value ($000) $1,691 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 12,466 Value ($000) $1,817 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 12,826 Value ($000) $1,539 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 12,124 Value ($000) $1,458 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 11,824 Value ($000) $1,372 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 13,589 Value ($000) $1,470 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 1,300 Value ($000) $109 Avg Close $74.41 Range $66.01 - $80.68