CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 81,815 Value ($000) $10,207 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 91,849 Value ($000) $12,371 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 79,575 Value ($000) $9,567 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 72,243 Value ($000) $9,278 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 56,745 Value ($000) $6,886 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 47,680 Value ($000) $5,920 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 48,980 Value ($000) $5,202 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 45,577 Value ($000) $4,890 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 44,947 Value ($000) $4,748 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 21,997 Value ($000) $2,150 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 31,578 Value ($000) $3,758 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 31,202 Value ($000) $3,994 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 32,275 Value ($000) $3,814 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 32,514 Value ($000) $4 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 32,860 Value ($000) $4,257 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 32,860 Value ($000) $4,527 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 35,860 Value ($000) $5,229 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 36,415 Value ($000) $4,372 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 35,830 Value ($000) $4,311 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 36,000 Value ($000) $4,179 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 38,620 Value ($000) $4,179 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 36,800 Value ($000) $3,102 Avg Close $74.41 Range $66.01 - $80.68