CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2025
Shares 7,098 Value ($000) $853 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 7,207 Value ($000) $926 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 7,824 Value ($000) $949 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 15,000 Value ($000) $1,863 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 15,000 Value ($000) $1,593 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 43,000 Value ($000) $4,614 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 83,000 Value ($000) $8,767 Avg Close $90.84 Range $79.77 - $103.36