CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 7,271 Value ($000) $907 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 7,783 Value ($000) $1,048 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 5,850 Value ($000) $703 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 5,892 Value ($000) $757 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 5,465 Value ($000) $663 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 4,653 Value ($000) $578 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 4,128 Value ($000) $438 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 3,638 Value ($000) $390 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 3,071 Value ($000) $324 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 2,623 Value ($000) $256 Avg Close $107.35 Range $92.77 - $118.09