CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 234,737 Value ($000) $29,286 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 271,443 Value ($000) $36,561 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 280,742 Value ($000) $33,751 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 281,758 Value ($000) $36,186 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 372,024 Value ($000) $45,145 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 375,182 Value ($000) $46,586 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 400,764 Value ($000) $42,561 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 406,304 Value ($000) $43,596 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 418,224 Value ($000) $44,177 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 370,233 Value ($000) $36,190 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 379,886 Value ($000) $45,206 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 380,836 Value ($000) $48,743 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 381,100 Value ($000) $45,038 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 375,611 Value ($000) $43,342 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 375,465 Value ($000) $48,643 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 400,546 Value ($000) $55,179 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 394,674 Value ($000) $57,548 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 413,639 Value ($000) $49,657 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 414,646 Value ($000) $49,895 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 414,382 Value ($000) $48,101 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 426,008 Value ($000) $46,098 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 388,512 Value ($000) $32,752 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 300,770 Value ($000) $25,265 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 319,998 Value ($000) $27,428 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 382,824 Value ($000) $36,685 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 400,402 Value ($000) $38,167 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 409,230 Value ($000) $38,885 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 425,124 Value ($000) $38,776 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 422,514 Value ($000) $34,351 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 406,311 Value ($000) $34,089 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 415,009 Value ($000) $33,180 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 443,103 Value ($000) $31,173 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 451,054 Value ($000) $35,429 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 484,558 Value ($000) $37,917 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 485,839 Value ($000) $36,415 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 493,710 Value ($000) $34,165 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 445,132 Value ($000) $29,802 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 435,926 Value ($000) $26,618 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 446,259 Value ($000) $29,533 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 414,594 Value ($000) $26,108 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 444,190 Value ($000) $25,208 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 447,610 Value ($000) $23,759 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 555,522 Value ($000) $29,915 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 555,105 Value ($000) $28,094 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 574,266 Value ($000) $28,517 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 596,246 Value ($000) $24,839 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 403,939 Value ($000) $28,813 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 365,001 Value ($000) $23,053 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 177,739 Value ($000) $10,667 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 88,659 Value ($000) $4,653 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 80,490 Value ($000) $4,144 Avg Close $26.98 Range $24.96 - $28.89