CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 8,644 Value ($000) $1,078 Avg Close $131.35 Range $123.85 - $139.83
Q1 2025
Shares 14,711 Value ($000) $1,889 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 4,849 Value ($000) $588 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 609 Value ($000) $76 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 12,848 Value ($000) $1,364 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 25,686 Value ($000) $2,756 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 22,532 Value ($000) $2,380 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 42,628 Value ($000) $4,167 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 25,582 Value ($000) $3,044 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 90,764 Value ($000) $11,617 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 57,226 Value ($000) $6,763 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 94,736 Value ($000) $10,931 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 80,446 Value ($000) $10,422 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 24,555 Value ($000) $3,382 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 24,056 Value ($000) $3,507 Avg Close $122.43 Range $111.09 - $134.83
Q2 2021
Shares 10,587 Value ($000) $1,274 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 22,640 Value ($000) $2,628 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 3,921 Value ($000) $424 Avg Close $90.79 Range $74.64 - $101.30
Q2 2020
Shares 10,402 Value ($000) $874 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 47,640 Value ($000) $4,083 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 23,233 Value ($000) $2,226 Avg Close $82.59 Range $76.94 - $87.88
Q3 2019
Shares 32,752 Value ($000) $3,122 Avg Close $82.74 Range $79.07 - $86.13
Q2 2019
Shares 10,838 Value ($000) $1,030 Avg Close $81.66 Range $78.06 - $84.86
Q1 2019
Shares 6,237 Value ($000) $569 Avg Close $78.08 Range $68.03 - $83.18
Q4 2018
Shares 7,635 Value ($000) $621 Avg Close $73.06 Range $67.63 - $81.89
Q3 2018
Shares 18,474 Value ($000) $1,550 Avg Close $73.97 Range $68.78 - $79.38
Q2 2018
Shares 51,803 Value ($000) $4,141 Avg Close $66.08 Range $59.83 - $70.22
Q1 2018
Shares 37,767 Value ($000) $2,657 Avg Close $61.34 Range $57.14 - $67.99
Q4 2017
Shares 3,627 Value ($000) $285 Avg Close $69.32 Range $64.59 - $74.07
Q3 2017
Shares 4,877 Value ($000) $382 Avg Close $66.94 Range $63.90 - $70.29
Q1 2017
Shares 3,400 Value ($000) $235 Avg Close $56.46 Range $53.34 - $59.86
Q3 2015
Shares 10,196 Value ($000) $541 Avg Close $41.86 Range $37.14 - $46.09