CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 121,542 Value ($000) $15,164 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 123,350 Value ($000) $16,614 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 123,796 Value ($000) $14,883 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 113,374 Value ($000) $14,561 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 109,473 Value ($000) $13,285 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 101,888 Value ($000) $12,651 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 101,106 Value ($000) $10,737 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 100,041 Value ($000) $10,734 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 91,441 Value ($000) $9,659 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 91,225 Value ($000) $8,917 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 68,177 Value ($000) $8,113 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 64,160 Value ($000) $8,212 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 59,393 Value ($000) $7,019 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 58,100 Value ($000) $6,704 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 57,301 Value ($000) $7,423 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 56,444 Value ($000) $7,776 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 51,621 Value ($000) $7,527 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 49,788 Value ($000) $5,977 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 47,986 Value ($000) $5,774 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 46,722 Value ($000) $5,423 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 45,475 Value ($000) $4,921 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 43,870 Value ($000) $3,698 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 39,751 Value ($000) $3,339 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 35,139 Value ($000) $3,012 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 24,313 Value ($000) $2,330 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 13,891 Value ($000) $1,324 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 13,033 Value ($000) $1,238 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 11,167 Value ($000) $1,019 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 12,869 Value ($000) $1,046 Avg Close $73.06 Range $67.63 - $81.89
Q2 2018
Shares 2,096 Value ($000) $167 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 2,198 Value ($000) $155 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 2,376 Value ($000) $186 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 2,533 Value ($000) $198 Avg Close $66.94 Range $63.90 - $70.29
Q2 2017
Shares 2,814 Value ($000) $211 Avg Close $62.25 Range $58.39 - $66.13
Q1 2017
Shares 2,812 Value ($000) $194 Avg Close $56.46 Range $53.34 - $59.86
Q4 2016
Shares 2,766 Value ($000) $186 Avg Close $53.88 Range $48.57 - $59.27
Q3 2016
Shares 2,375 Value ($000) $145 Avg Close $53.87 Range $49.83 - $56.93
Q2 2016
Shares 2,840 Value ($000) $188 Avg Close $50.23 Range $47.19 - $55.51
Q1 2016
Shares 2,351 Value ($000) $148 Avg Close $50.52 Range $43.39 - $55.94
Q4 2014
Shares 239 Value ($000) $12 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 220 Value ($000) $9 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 103 Value ($000) $7 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 15 Value ($000) $1 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 15 Value ($000) $1 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 15 Value ($000) $1 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 15 Value ($000) $1 Avg Close $26.98 Range $24.96 - $28.89