CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 12,452 Value ($000) $1,554 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 75,864 Value ($000) $10,218 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 51,271 Value ($000) $6,164 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 12,661 Value ($000) $1,626 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 11,543 Value ($000) $1,401 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 21,310 Value ($000) $2,646 Avg Close $113.22 Range $101.27 - $122.03
Q2 2022
Shares 1,414 Value ($000) $183 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 2,691 Value ($000) $371 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 6 Value ($000) $1 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 6 Value ($000) $1 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 6 Value ($000) $1 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 442 Value ($000) $51 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 652 Value ($000) $71 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 652 Value ($000) $55 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 652 Value ($000) $55 Avg Close $77.89 Range $68.56 - $85.08