CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 5,891 Value ($000) $735 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 7,074 Value ($000) $953 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 4,116 Value ($000) $495 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 5,911 Value ($000) $759 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 4,713 Value ($000) $572 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 4,726 Value ($000) $587 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 4,605 Value ($000) $489 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 4,481 Value ($000) $481 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 4,461 Value ($000) $471 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 3,598 Value ($000) $352 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 3,560 Value ($000) $424 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 3,149 Value ($000) $0 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 2,915 Value ($000) $0 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 2,868 Value ($000) $331 Avg Close $120.54 Range $106.96 - $128.83
Q1 2019
Shares 2,208 Value ($000) $201 Avg Close $78.08 Range $68.03 - $83.18