CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025
Shares 125,912 Value ($000) $15,709 Avg Close $131.35 Range $123.85 - $139.83
Q3 2025
Shares 135,321 Value ($000) $18,226 Avg Close $122.99 Range $117.55 - $135.50
Q2 2025
Shares 140,571 Value ($000) $16,899 Avg Close $123.83 Range $113.34 - $134.47
Q1 2025
Shares 128,118 Value ($000) $16,454 Avg Close $121.52 Range $112.64 - $128.63
Q4 2024
Shares 132,765 Value ($000) $16,111 Avg Close $120.72 Range $112.67 - $130.65
Q3 2024
Shares 132,971 Value ($000) $16,511 Avg Close $113.22 Range $101.27 - $122.03
Q2 2024
Shares 133,586 Value ($000) $14,187 Avg Close $103.18 Range $94.65 - $110.03
Q1 2024
Shares 133,259 Value ($000) $14,299 Avg Close $98.93 Range $94.05 - $104.18
Q4 2023
Shares 122,322 Value ($000) $12,921 Avg Close $90.84 Range $79.77 - $103.36
Q3 2023
Shares 109,558 Value ($000) $10,709 Avg Close $107.35 Range $92.77 - $118.09
Q2 2023
Shares 88,028 Value ($000) $10,475 Avg Close $119.36 Range $111.19 - $125.27
Q1 2023
Shares 89,381 Value ($000) $11,440 Avg Close $116.62 Range $106.82 - $123.64
Q4 2022
Shares 86,299 Value ($000) $10 Avg Close $109.79 Range $98.83 - $118.50
Q3 2022
Shares 89,639 Value ($000) $10,343 Avg Close $120.54 Range $106.96 - $128.83
Q2 2022
Shares 90,889 Value ($000) $11,775 Avg Close $121.00 Range $109.24 - $131.89
Q1 2022
Shares 93,374 Value ($000) $12,863 Avg Close $124.28 Range $115.75 - $135.05
Q4 2021
Shares 88,889 Value ($000) $12,961 Avg Close $122.43 Range $111.09 - $134.83
Q3 2021
Shares 94,386 Value ($000) $11,331 Avg Close $115.00 Range $107.59 - $122.25
Q2 2021
Shares 95,777 Value ($000) $11,525 Avg Close $108.14 Range $103.59 - $114.49
Q1 2021
Shares 100,227 Value ($000) $11,634 Avg Close $98.22 Range $90.61 - $110.48
Q4 2020
Shares 127,034 Value ($000) $13,746 Avg Close $90.79 Range $74.64 - $101.30
Q3 2020
Shares 133,318 Value ($000) $11,239 Avg Close $74.41 Range $66.01 - $80.68
Q2 2020
Shares 140,704 Value ($000) $11,819 Avg Close $77.89 Range $68.56 - $85.08
Q1 2020
Shares 130,223 Value ($000) $11,161 Avg Close $82.90 Range $62.22 - $90.32
Q4 2019
Shares 134,710 Value ($000) $12,909 Avg Close $82.59 Range $76.94 - $87.88