CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,900 Value ($000) $237 Avg Close $131.35 Range $123.85 - $139.83
Q2 2024
Shares 2,238 Value ($000) $238 Avg Close $103.18 Range $94.65 - $110.03
Q3 2021
Shares 1,867 Value ($000) $224 Avg Close $115.00 Range $107.59 - $122.25